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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.41%
Holding
132
New
6
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
XOM icon
ExxonMobil
XOM
+$465K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$307K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$274K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$91.1K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.4B
$447K 0.24%
5,045
– –
EMR icon
77
Emerson Electric
EMR
$77.9B
$447K 0.24%
3,940
– –
GPC icon
78
Genuine Parts
GPC
$17.3B
$434K 0.23%
2,804
– –
PFE icon
79
Pfizer
PFE
$143B
$430K 0.23%
15,481
– –
MRK icon
80
Merck
MRK
$315B
$427K 0.23%
3,239
-200
-6% -$24.7K
ROP icon
81
Roper Technologies
ROP
$36.8B
$419K 0.22%
747
– –
HPQ icon
82
HP
HPQ
$22.1B
$406K 0.22%
13,424
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.2%
2,530
– –
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$380K 0.2%
3,060
-28
-0.9% -$3.16K
PPG icon
85
PPG Industries
PPG
$26.5B
$378K 0.2%
2,606
– –
WST icon
86
West Pharmaceutical
WST
$25.6B
$375K 0.2%
947
– –
JPM icon
87
JPMorgan Chase
JPM
$912B
$367K 0.19%
1,832
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$367K 0.19%
5,239
-825
-14% -$60.2K
PNR icon
89
Pentair
PNR
$10.6B
$334K 0.18%
3,907
– –
AMGN icon
90
Amgen
AMGN
$201B
$325K 0.17%
1,144
– –
HAL icon
91
Halliburton
HAL
$29.3B
$324K 0.17%
8,227
– –
BRO icon
92
Brown & Brown
BRO
$23.5B
$323K 0.17%
3,687
– –
SJM icon
93
J.M. Smucker
SJM
$12.2B
$322K 0.17%
2,562
– –
CL icon
94
Colgate-Palmolive
CL
$75.3B
$322K 0.17%
3,577
– –
CBSH icon
95
Commerce Bancshares
CBSH
$8.66B
$317K 0.17%
6,570
– –
MO icon
96
Altria Group
MO
$122B
$316K 0.17%
7,240
+77
+1% +$3.19K
APD icon
97
Air Products & Chemicals
APD
$66.2B
$316K 0.17%
1,303
-18
-1% -$4.41K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$313K 0.17%
+8,500
New +$307K
NOC icon
99
Northrop Grumman
NOC
$73.7B
$311K 0.17%
650
– –
CB icon
100
Chubb
CB
$133B
$307K 0.16%
1,185
– –
2 3
4
5 6

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Shellnut Wilson held 132 positions worth $189M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2024 filing shows 6 new, 14 increased, 31 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 8,500 shares worth $313K. The largest sale was iShares Core S&P 500 ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 8,500 shares worth $313K.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.07M increase.
  • Smith Shellnut Wilson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $216K.
  • Smith Shellnut Wilson fully exited Simplify Tail Risk Strategy ETF in Q1 2024, selling an estimated $2.24K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $189M portfolio in Q1 2024.
  • Smith Shellnut Wilson opened 6 new positions and closed 1 in Q1 2024.
  • Smith Shellnut Wilson's portfolio value rose 8.2% quarter-over-quarter to $189M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2024, filed 1 May 2024.