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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
-0.09%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
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 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$16.1B
$320K 0.14%
963
– –
CL icon
102
Colgate-Palmolive
CL
$73.1B
$315K 0.14%
3,462
-115
-3% -$11K
PPG icon
103
PPG Industries
PPG
$24.6B
$310K 0.14%
2,598
-8
-0.3% -$1K
ECL icon
104
Ecolab
ECL
$78.1B
$307K 0.14%
1,310
+95
+8% +$23.6K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$305K 0.14%
650
– –
MRK icon
106
Merck
MRK
$322B
$302K 0.13%
3,039
– –
PFEB icon
107
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$302K 0.13%
8,212
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$301K 0.13%
5,034
-205
-4% -$13.6K
BOOT icon
109
Boot Barn
BOOT
$4.51B
$300K 0.13%
1,975
– –
AMGN icon
110
Amgen
AMGN
$208B
$298K 0.13%
1,144
– –
DECK icon
111
Deckers Outdoor
DECK
$13.2B
$297K 0.13%
1,464
– –
KAI icon
112
Kadant
KAI
$3.63B
$285K 0.13%
825
– –
ETR icon
113
Entergy
ETR
$50.2B
$284K 0.13%
3,752
– –
ONTO icon
114
Onto Innovation
ONTO
$12.9B
$278K 0.12%
1,667
– –
HPE icon
115
Hewlett Packard
HPE
$63.4B
$276K 0.12%
12,924
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$276K 0.12%
+2,963
New +$292K
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$274K 0.12%
7,000
– –
SNEX icon
118
StoneX
SNEX
$9.26B
$267K 0.12%
9,194
+203
+2% +$5.68K
SBUX icon
119
Starbucks
SBUX
$120B
$266K 0.12%
2,914
– –
LPX icon
120
Louisiana-Pacific
LPX
$5.06B
$263K 0.12%
2,540
– –
ATO icon
121
Atmos Energy
ATO
$28.8B
$263K 0.12%
1,887
-111
-6% -$15.8K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.7B
$260K 0.12%
2,326
+55
+2% +$6.22K
UJUL icon
123
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$260K 0.12%
7,531
– –
EXPD icon
124
Expeditors International
EXPD
$22B
$257K 0.11%
2,320
+118
+5% +$14.1K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$254K 0.11%
1,935
+154
+9% +$21K
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 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

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.