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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
+7.54%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
4
ASTH icon
Astrana Health
ASTH
+$227K
5
LNTH icon
Lantheus
LNTH
+$223K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
TRMK icon
Trustmark
TRMK
+$287K
4
DVY icon
iShares Select Dividend ETF
DVY
+$285K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$343K 0.16%
650
– –
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$334K 0.15%
8,500
– –
BOOT icon
103
Boot Barn
BOOT
$4.51B
$330K 0.15%
1,975
– –
MEDP icon
104
Medpace
MEDP
$16.1B
$321K 0.15%
963
– –
ENVA icon
105
Enova International
ENVA
$6.33B
$316K 0.14%
3,771
– –
HWC icon
106
Hancock Whitney
HWC
$6.2B
$314K 0.14%
6,139
– –
ECL icon
107
Ecolab
ECL
$78.1B
$310K 0.14%
1,215
– –
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$298K 0.13%
6,265
+765
+14% +$35.2K
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$296K 0.13%
8,212
– –
EXPD icon
110
Expeditors International
EXPD
$22B
$289K 0.13%
2,202
-450
-17% -$55.1K
WST icon
111
West Pharmaceutical
WST
$24B
$284K 0.13%
947
– –
SBUX icon
112
Starbucks
SBUX
$120B
$284K 0.13%
2,914
– –
MDT icon
113
Medtronic
MDT
$109B
$279K 0.13%
3,103
-64
-2% -$5.38K
KAI icon
114
Kadant
KAI
$3.63B
$279K 0.13%
825
– –
AOS icon
115
A.O. Smith
AOS
$8.17B
$278K 0.13%
3,095
-3
-0.1% -$248
ATO icon
116
Atmos Energy
ATO
$28.8B
$277K 0.13%
1,998
– –
PFE icon
117
Pfizer
PFE
$143B
$273K 0.12%
9,449
– –
LPX icon
118
Louisiana-Pacific
LPX
$5.06B
$273K 0.12%
2,540
– –
UFPI icon
119
UFP Industries
UFPI
$4.9B
$271K 0.12%
2,069
– –
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$270K 0.12%
7,000
– –
ASTH icon
121
Astrana Health
ASTH
$1.76B
$267K 0.12%
+4,616
New +$227K
HPE icon
122
Hewlett Packard
HPE
$63.4B
$264K 0.12%
12,924
– –
SJM icon
123
J.M. Smucker
SJM
$12.7B
$264K 0.12%
2,179
-330
-13% -$38.9K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.7B
$261K 0.12%
2,271
– –
UJUL icon
125
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$255K 0.12%
7,531
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Shellnut Wilson held 152 positions worth $221M, up 7.4% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q3 2024 filing shows 13 new, 22 increased, 48 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 63,829 shares worth $1.54M. The largest sale was Business First Bancshares, an estimated $1.19M.

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

  • Smith Shellnut Wilson's largest Q3 2024 buy was Fidelity MSCI Energy Index ETF: 63,829 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.85M increase.
  • Smith Shellnut Wilson's biggest Q3 2024 reduction was Business First Bancshares, cutting an estimated $1.19M.
  • Smith Shellnut Wilson fully exited Trustmark in Q3 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $221M portfolio in Q3 2024.
  • Smith Shellnut Wilson opened 13 new positions and closed 6 in Q3 2024.
  • Smith Shellnut Wilson's portfolio value rose 7.4% quarter-over-quarter to $221M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2024, filed 31 Oct 2024.