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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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$287K 0.15%
5,299
-106
-2% -$5.4K
HWC icon
102
Hancock Whitney
HWC
$6.37B
$283K 0.15%
6,139
– –
ECL icon
103
Ecolab
ECL
$76.8B
$281K 0.15%
1,215
– –
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$281K 0.15%
+8,212
New +$274K
AOS icon
105
A.O. Smith
AOS
$8.11B
$277K 0.15%
3,098
– –
MDT icon
106
Medtronic
MDT
$106B
$276K 0.15%
3,167
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$273K 0.14%
6,295
– –
SBUX icon
108
Starbucks
SBUX
$120B
$266K 0.14%
2,914
– –
UNH icon
109
UnitedHealth
UNH
$387B
$265K 0.14%
536
– –
EXPD icon
110
Expeditors International
EXPD
$23.9B
$260K 0.14%
2,135
– –
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$256K 0.14%
7,000
– –
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$251K 0.13%
5,923
-493
-8% -$19.8K
WRB icon
113
W.R. Berkley
WRB
$26.7B
$248K 0.13%
+4,208
New +$228K
COR icon
114
Cencora
COR
$59.9B
$243K 0.13%
1,000
– –
UJUL icon
115
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$240K 0.13%
7,531
– –
ATO icon
116
Atmos Energy
ATO
$29.7B
$238K 0.13%
1,998
– –
TSLA icon
117
Tesla
TSLA
$1.43T
$235K 0.12%
1,335
– –
FRT icon
118
Federal Realty Investment Trust
FRT
$10.9B
$232K 0.12%
2,271
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$232K 0.12%
3,018
-262
-8% -$17.8K
INTC icon
120
Intel
INTC
$478B
$231K 0.12%
5,225
– –
KMB icon
121
Kimberly-Clark
KMB
$36B
$230K 0.12%
1,781
-38
-2% -$4.67K
HPE icon
122
Hewlett Packard
HPE
$60.7B
$229K 0.12%
12,924
– –
ED icon
123
Consolidated Edison
ED
$41.4B
$228K 0.12%
2,512
-67
-3% -$6.01K
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$226K 0.12%
7,813
– –
FDS icon
125
Factset
FDS
$9.18B
$221K 0.12%
487
– –
2 3 4
5
6

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WS
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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
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 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.