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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 6.86%
26,325
-2,046
-7% -$1.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 6.67%
27,977
+1,575
+6% +$801K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.2M 5.98%
105,368
-517
-0.5% -$62.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$12M 5.44%
24,680
-197
-0.8% -$93.2K
ORCL icon
5
Oracle
ORCL
$374B
$11.1M 5.03%
65,325
– –
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.9M 4.92%
203,786
-3,462
-2% -$176K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 4.63%
101,116
+18,574
+23% +$1.85M
AAPL icon
8
Apple
AAPL
$4.54T
$7.46M 3.37%
31,997
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 2.97%
105,338
-767
-0.7% -$46.3K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.86M 2.2%
11,293
+32
+0.3% +$13.7K
VIVK
11
Vivakor
VIVK
$1.42M
$4.63M 2.1%
752
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.36M 1.97%
55,898
-221
-0.4% -$16.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.61M 1.63%
22,284
-1,162
-5% -$185K
LOW icon
14
Lowe's Companies
LOW
$117B
$3.51M 1.59%
12,954
-34
-0.3% -$8.23K
PEP icon
15
PepsiCo
PEP
$190B
$3.5M 1.58%
20,593
+9
+0% +$1.55K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.02M 1.37%
32,896
-305
-0.9% -$27.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$3M 1.36%
22,226
-2,205
-9% -$285K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.88M 1.3%
23,266
-45
-0.2% -$5.35K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.76M 1.25%
13,740
+308
+2% +$60K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 1.24%
82,662
+118
+0.1% +$3.8K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.5M 1.13%
14,341
-618
-4% -$104K
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.34M 1.06%
45,173
-405
-0.9% -$19.4K
AFL icon
23
Aflac
AFL
$64.9B
$2.3M 1.04%
20,592
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 1.03%
19,516
+300
+2% +$33.9K
BAC icon
25
Bank of America
BAC
$435B
$2.23M 1.01%
56,120
– –
1
2 3 4 5

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SRC
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OIA
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KSWA
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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.