Smith Shellnut Wilson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.81M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.54M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PennyMac Financial
PFSI
$3.92B
| – | – |
-1,850
| Closed | -$211K |
|
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| – | – |
-6,813
| Closed | -$207K |
|
153
J.M. Smucker
SJM
$12.7B
| – | – |
-2,179
| Closed | -$264K |
|
154
Astrana Health
ASTH
$1.76B
| – | – |
-4,616
| Closed | -$267K |
|
Similar funds
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.