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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
+5.22%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.57M
Cap. Flow
-$3.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
NVDA icon
NVIDIA
NVDA
+$214K
3
PNR icon
Pentair
PNR
+$213K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.32M
2
LHCG
LHC Group LLC
LHCG
+$744K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$281K 0.17%
1,164
– –
TSLA icon
102
Tesla
TSLA
$1.23T
$277K 0.17%
+1,335
New +$233K
JPM icon
103
JPMorgan Chase
JPM
$935B
$275K 0.17%
2,107
-166
-7% -$22.7K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$274K 0.17%
+9,880
New +$214K
ECL icon
105
Ecolab
ECL
$78.1B
$267K 0.16%
1,611
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.16%
2,540
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$263K 0.16%
1,956
– –
HAL icon
108
Halliburton
HAL
$26.9B
$260K 0.16%
8,227
– –
AVGO icon
109
Broadcom
AVGO
$1.85T
$259K 0.16%
4,040
– –
FRT icon
110
Federal Realty Investment Trust
FRT
$10.7B
$256K 0.16%
2,586
– –
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$254K 0.15%
9,966
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$243K 0.15%
3,796
– –
CSCO icon
113
Cisco
CSCO
$457B
$239K 0.15%
4,581
– –
EXPD icon
114
Expeditors International
EXPD
$22B
$237K 0.14%
2,155
– –
CB icon
115
Chubb
CB
$135B
$233K 0.14%
1,199
– –
FDS icon
116
Factset
FDS
$9.36B
$225K 0.14%
542
– –
PNR icon
117
Pentair
PNR
$10.4B
$221K 0.13%
+4,005
New +$213K
HWC icon
118
Hancock Whitney
HWC
$6.2B
$218K 0.13%
5,984
– –
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$215K 0.13%
7,000
– –
BRO icon
120
Brown & Brown
BRO
$23.6B
$214K 0.13%
3,725
– –
HPE icon
121
Hewlett Packard
HPE
$63.4B
$211K 0.13%
13,243
– –
ETR icon
122
Entergy
ETR
$50.2B
$209K 0.13%
3,888
– –
BEN icon
123
Franklin Resources
BEN
$17.6B
$205K 0.12%
7,626
-125
-2% -$3.65K
ALB icon
124
Albemarle
ALB
$13.9B
$205K 0.12%
927
– –
UJUL icon
125
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$204K 0.12%
+7,531
New +$199K
2 3 4
5
6

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WS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Shellnut Wilson held 135 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2023 filing shows 4 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Tesla: 1,335 shares worth $277K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q1 2023 buy was Tesla: 1,335 shares worth $277K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $134K increase.
  • Smith Shellnut Wilson's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.32M.
  • Smith Shellnut Wilson fully exited LHC Group LLC in Q1 2023, selling an estimated $744K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $165M portfolio in Q1 2023.
  • Smith Shellnut Wilson opened 4 new positions and closed 7 in Q1 2023.
  • Smith Shellnut Wilson's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2023, filed 12 May 2023.