We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.68M
Cap. Flow
+$6.89M
Cap. Flow %
3.05%
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.19M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.81M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.54M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$495K 0.22%
3,993
+412
+12% +$50K
CVX icon
77
Chevron
CVX
$392B
$486K 0.22%
3,353
+227
+7% +$34.7K
GD icon
78
General Dynamics
GD
$104B
$484K 0.21%
1,837
-10
-0.5% -$2.88K
JPM icon
79
JPMorgan Chase
JPM
$935B
$482K 0.21%
2,011
+179
+10% +$41.7K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$478K 0.21%
3,328
+268
+9% +$39.1K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$475K 0.21%
9,409
+647
+7% +$35K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$456K 0.2%
4,359
+4
+0.1% +$422
HPQ icon
83
HP
HPQ
$24.9B
$438K 0.19%
13,424
– –
PNR icon
84
Pentair
PNR
$10.4B
$423K 0.19%
4,201
+294
+8% +$30.1K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$422K 0.19%
1,456
+153
+12% +$48K
QCOM icon
86
Qualcomm
QCOM
$155B
$420K 0.19%
2,736
– –
MMM icon
87
3M
MMM
$90.9B
$419K 0.19%
3,247
-64
-2% -$8.39K
ROP icon
88
Roper Technologies
ROP
$38.8B
$399K 0.18%
767
+20
+3% +$11K
CBSH icon
89
Commerce Bancshares
CBSH
$8.53B
$390K 0.17%
6,567
-3
-0% -$181
TGT icon
90
Target
TGT
$65.6B
$387K 0.17%
2,860
-412
-13% -$59K
BRO icon
91
Brown & Brown
BRO
$23.6B
$381K 0.17%
3,739
-8
-0.2% -$854
MO icon
92
Altria Group
MO
$114B
$376K 0.17%
7,190
-50
-0.7% -$2.66K
ENVA icon
93
Enova International
ENVA
$6.33B
$362K 0.16%
3,771
– –
NUE icon
94
Nucor
NUE
$58.6B
$359K 0.16%
3,073
+490
+19% +$70.5K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$357K 0.16%
2,039
-1,577
-44% -$285K
PMAR icon
96
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$342K 0.15%
8,500
– –
GPC icon
97
Genuine Parts
GPC
$17.1B
$341K 0.15%
2,922
+140
+5% +$17.5K
WST icon
98
West Pharmaceutical
WST
$24B
$341K 0.15%
1,041
+94
+10% +$29.6K
HWC icon
99
Hancock Whitney
HWC
$6.2B
$336K 0.15%
6,139
– –
CB icon
100
Chubb
CB
$135B
$324K 0.14%
1,171
-34
-3% -$9.65K
2 3
4
5 6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Shellnut Wilson held 154 positions worth $226M, up 2.1% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $6.89M of net new capital in Q4 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 31,889 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.64M trimmed.

  • Smith Shellnut Wilson's largest Q4 2024 buy was Fidelity MSCI Financials Index ETF: 31,889 shares worth $2.19M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.46M increase.
  • Smith Shellnut Wilson's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.64M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q4 2024, selling an estimated $1.54M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $226M portfolio in Q4 2024.
  • Smith Shellnut Wilson opened 8 new positions and closed 8 in Q4 2024.
  • Smith Shellnut Wilson's portfolio value rose 2.1% quarter-over-quarter to $226M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2024, filed 4 Mar 2025.