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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
-2.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$653K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
2
WST icon
West Pharmaceutical
WST
+$341K
3
PPG icon
PPG Industries
PPG
+$310K
4
DECK icon
Deckers Outdoor
DECK
+$297K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 7.89%
3 Consumer Staples 6.19%
4 Healthcare 3.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$264B
$223K 0.1%
730
+6
+0.8% +$2.09K
UFPI icon
127
UFP Industries
UFPI
$4.9B
$221K 0.1%
2,069
– –
FDS icon
128
Factset
FDS
$9.36B
$221K 0.1%
486
+30
+7% +$13.7K
HLNE icon
129
Hamilton Lane
HLNE
$4.91B
$219K 0.1%
1,475
– –
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$219K 0.1%
5,224
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$215K 0.1%
+3,524
New +$205K
CSCO icon
132
Cisco
CSCO
$457B
$213K 0.1%
3,446
– –
BOOT icon
133
Boot Barn
BOOT
$4.51B
$212K 0.1%
1,975
– –
BDX icon
134
Becton Dickinson
BDX
$45.6B
$210K 0.1%
917
-62
-6% -$14.4K
LNTH icon
135
Lantheus
LNTH
$6.49B
$209K 0.1%
+2,146
New +$201K
HAL icon
136
Halliburton
HAL
$26.9B
$209K 0.1%
8,227
– –
ONTO icon
137
Onto Innovation
ONTO
$12.9B
$202K 0.09%
1,667
– –
FRT icon
138
Federal Realty Investment Trust
FRT
$10.7B
$201K 0.09%
2,051
-275
-12% -$28.6K
HPE icon
139
Hewlett Packard
HPE
$63.4B
$199K 0.09%
12,924
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.05%
12,855
– –
AOS icon
141
A.O. Smith
AOS
$8.17B
– –
-3,016
Closed -$206K
CMCSA icon
142
Comcast
CMCSA
$85B
– –
-5,645
Closed -$212K
DECK icon
143
Deckers Outdoor
DECK
$13.2B
– –
-1,464
Closed -$297K
OFG icon
144
OFG Bancorp
OFG
$2.23B
– –
-4,872
Closed -$206K
PPG icon
145
PPG Industries
PPG
$24.6B
– –
-2,598
Closed -$310K
RNST icon
146
Renasant Corp
RNST
$3.98B
– –
-5,618
Closed -$201K
SBUX icon
147
Starbucks
SBUX
$120B
– –
-2,914
Closed -$266K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,050
Closed -$615K
TROW icon
149
T. Rowe Price
TROW
$23.9B
– –
-2,075
Closed -$235K
WST icon
150
West Pharmaceutical
WST
$24B
– –
-1,041
Closed -$341K
2 3 4 5
6

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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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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 2025 Portfolio in Review

As of Q1 2025, Smith Shellnut Wilson held 150 positions worth $218M, down 3.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2025 filing shows 4 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.67M increase.
  • Smith Shellnut Wilson's biggest Q1 2025 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $224K.
  • Smith Shellnut Wilson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $615K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Smith Shellnut Wilson opened 4 new positions and closed 10 in Q1 2025.
  • Smith Shellnut Wilson's portfolio value fell 3.4% quarter-over-quarter to $218M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2025, filed 17 Apr 2025.