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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
+6.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.8M
Cap. Flow
+$2.71M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VIVK
Vivakor
VIVK
+$3.42M
2
DVY icon
iShares Select Dividend ETF
DVY
+$615K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
CHD icon
Church & Dwight Co
CHD
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$900K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K
3
NUE icon
Nucor
NUE
+$384K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$304K 0.17%
4,556
-37
-0.8% -$2.37K
HRL icon
102
Hormel Foods
HRL
$13.8B
$303K 0.17%
7,532
-55
-0.7% -$2.21K
ECL icon
103
Ecolab
ECL
$78.1B
$299K 0.17%
1,600
-11
-0.7% -$1.89K
SBUX icon
104
Starbucks
SBUX
$120B
$297K 0.17%
3,002
-45
-1% -$4.67K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$296K 0.17%
650
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$280K 0.16%
2,340
-200
-8% -$23K
TROW icon
107
T. Rowe Price
TROW
$23.9B
$279K 0.16%
2,492
-13
-0.5% -$1.42K
CBSH icon
108
Commerce Bancshares
CBSH
$8.53B
$276K 0.16%
6,571
– –
HAL icon
109
Halliburton
HAL
$26.9B
$271K 0.15%
8,227
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$267K 0.15%
1,937
-19
-1% -$2.65K
JPM icon
111
JPMorgan Chase
JPM
$935B
$266K 0.15%
1,832
-275
-13% -$37.8K
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$261K 0.15%
9,966
– –
EXPD icon
113
Expeditors International
EXPD
$22B
$259K 0.15%
2,135
-20
-0.9% -$2.27K
PNR icon
114
Pentair
PNR
$10.4B
$256K 0.14%
3,969
-36
-0.9% -$2.07K
AMGN icon
115
Amgen
AMGN
$208B
$254K 0.14%
1,144
-20
-2% -$4.64K
BRO icon
116
Brown & Brown
BRO
$23.6B
$254K 0.14%
3,687
-38
-1% -$2.42K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.7B
$248K 0.14%
2,566
-20
-0.8% -$1.88K
HWC icon
118
Hancock Whitney
HWC
$6.2B
$230K 0.13%
5,984
– –
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$229K 0.13%
7,000
– –
CB icon
120
Chubb
CB
$135B
$228K 0.13%
1,185
-14
-1% -$2.74K
CSCO icon
121
Cisco
CSCO
$457B
$224K 0.13%
4,336
-245
-5% -$12.1K
HPE icon
122
Hewlett Packard
HPE
$63.4B
$222K 0.13%
13,243
– –
UJUL icon
123
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$217K 0.12%
7,531
– –
ALB icon
124
Albemarle
ALB
$13.9B
$204K 0.12%
916
-11
-1% -$2.25K
FDS icon
125
Factset
FDS
$9.36B
$204K 0.11%
508
-34
-6% -$13.7K
2 3 4
5
6

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WS
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TCB
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Smith Shellnut Wilson held 131 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Smith Shellnut Wilson opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q2 2023 buy was Vivakor: 752 shares worth $3.4M.
  • Smith Shellnut Wilson added most to iShares Select Dividend ETF in Q2 2023, an estimated $615K increase.
  • Smith Shellnut Wilson's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $900K.
  • Smith Shellnut Wilson fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $177M portfolio in Q2 2023.
  • Smith Shellnut Wilson opened 3 new positions and closed 2 in Q2 2023.
  • Smith Shellnut Wilson's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2023, filed 4 Aug 2023.