We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$834K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
BMY icon
Bristol-Myers Squibb
BMY
+$287K
3
INTC icon
Intel
INTC
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 7.54%
28,371
-1,708
-6% -$898K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$13.2M 6.41%
26,402
+6,381
+32% +$3.07M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.6M 6.11%
105,885
-724
-0.7% -$83.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.9M 5.79%
24,877
-284
-1% -$128K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.96M 4.84%
207,248
-1,550
-0.7% -$75.9K
ORCL icon
6
Oracle
ORCL
$364B
$9.22M 4.48%
65,325
-500
-0.8% -$62.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.01M 3.89%
82,542
+12,751
+18% +$1.23M
AAPL icon
8
Apple
AAPL
$4.9T
$6.74M 3.27%
31,997
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.21M 3.01%
106,105
-783
-0.7% -$46K
VIVK
10
Vivakor
VIVK
$1.46M
$6.02M 2.92%
752
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.03M 2.44%
11,261
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.08M 1.98%
56,119
+66
+0.1% +$4.86K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.43M 1.66%
23,446
– –
PEP icon
14
PepsiCo
PEP
$187B
$3.39M 1.65%
20,584
+3
+0% +$518
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 1.43%
24,431
– –
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.93M 1.42%
33,201
-771
-2% -$68.1K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.86M 1.39%
12,988
– –
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.65M 1.29%
13,432
+200
+2% +$37K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.64M 1.28%
23,311
-230
-1% -$26.2K
BFST icon
20
Business First Bancshares
BFST
$1.01B
$2.64M 1.28%
121,136
+4,975
+4% +$104K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 1.26%
82,544
+2,021
+3% +$63.6K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.57M 1.25%
14,959
+5,275
+54% +$834K
BAC icon
23
Bank of America
BAC
$430B
$2.23M 1.08%
56,120
-100
-0.2% -$3.83K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 1%
19,216
+13,157
+217% +$1.41M
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2M 0.97%
45,578
+39,655
+670% +$1.76M
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Smith Shellnut Wilson held 146 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $10.1M of net new capital in Q2 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Infrastructure: 4,907 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $898K trimmed.

  • Smith Shellnut Wilson's largest Q2 2024 buy was Sterling Infrastructure: 4,907 shares worth $581K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.07M increase.
  • Smith Shellnut Wilson's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $898K.
  • Smith Shellnut Wilson fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $206M portfolio in Q2 2024.
  • Smith Shellnut Wilson opened 15 new positions and closed 7 in Q2 2024.
  • Smith Shellnut Wilson's portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2024, filed 26 Jul 2024.