We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
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 Miscellaneous 54.42%
2 Technology 14.73%
3 Financials 7.97%
4 Consumer Staples 5.83%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.3B
$495K 0.22%
3,993
+412
+12% +$50K
CVX icon
77
Chevron
CVX
$415B
$486K 0.22%
3,353
+227
+7% +$34.7K
GD icon
78
General Dynamics
GD
$97.4B
$484K 0.21%
1,837
-10
-0.5% -$2.88K
JPM icon
79
JPMorgan Chase
JPM
$927B
$482K 0.21%
2,011
+179
+10% +$41.7K
CINF icon
80
Cincinnati Financial
CINF
$26.2B
$478K 0.21%
3,328
+268
+9% +$39.1K
ADM icon
81
Archer Daniels Midland
ADM
$41B
$475K 0.21%
9,409
+647
+7% +$35K
CHD icon
82
Church & Dwight Co
CHD
$22.7B
$456K 0.2%
4,359
+4
+0.1% +$422
HPQ icon
83
HP
HPQ
$29.5B
$438K 0.19%
13,424
– –
PNR icon
84
Pentair
PNR
$9.01B
$423K 0.19%
4,201
+294
+8% +$30.1K
APD icon
85
Air Products & Chemicals
APD
$63.9B
$422K 0.19%
1,456
+153
+12% +$48K
QCOM icon
86
Qualcomm
QCOM
$197B
$420K 0.19%
2,736
– –
MMM icon
87
3M
MMM
$83.9B
$419K 0.19%
3,247
-64
-2% -$8.39K
ROP icon
88
Roper Technologies
ROP
$37.2B
$399K 0.18%
767
+20
+3% +$11K
CBSH icon
89
Commerce Bancshares
CBSH
$8.22B
$390K 0.17%
6,567
-3
-0% -$181
TGT icon
90
Target
TGT
$70.3B
$387K 0.17%
2,860
-412
-13% -$59K
BRO icon
91
Brown & Brown
BRO
$22B
$381K 0.17%
3,739
-8
-0.2% -$854
MO icon
92
Altria Group
MO
$117B
$376K 0.17%
7,190
-50
-0.7% -$2.66K
ENVA icon
93
Enova International
ENVA
$4.29B
$362K 0.16%
3,771
– –
NUE icon
94
Nucor
NUE
$59.1B
$359K 0.16%
3,073
+490
+19% +$70.5K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$357K 0.16%
2,039
-1,577
-44% -$285K
PMAR icon
96
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$342K 0.15%
8,500
– –
GPC icon
97
Genuine Parts
GPC
$18B
$341K 0.15%
2,922
+140
+5% +$17.5K
WST icon
98
West Pharmaceutical
WST
$25.5B
$341K 0.15%
1,041
+94
+10% +$29.6K
HWC icon
99
Hancock Whitney
HWC
$5.98B
$336K 0.15%
6,139
– –
CB icon
100
Chubb
CB
$132B
$324K 0.14%
1,171
-34
-3% -$9.65K
2 3
4
5 6

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.