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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.9M 7.94%
30,486
+4,161
+16% +$2.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$16.1M 7.13%
29,910
+1,933
+7% +$1.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.2M 5.85%
25,842
+1,162
+5% +$588K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 4.84%
84,981
-20,387
-19% -$2.64M
ORCL icon
5
Oracle
ORCL
$374B
$10.9M 4.82%
65,325
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 4.58%
106,688
+5,572
+6% +$549K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.3M 4.56%
206,864
+3,078
+2% +$162K
AAPL icon
8
Apple
AAPL
$4.54T
$8.05M 3.56%
32,146
+149
+0.5% +$35.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.64M 2.94%
106,541
+1,203
+1% +$77.2K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.75M 2.1%
11,273
-20
-0.2% -$8.52K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.97M 1.76%
56,443
+545
+1% +$40.2K
VIVK
12
Vivakor
VIVK
$1.42M
$3.67M 1.63%
752
– –
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.43M 1.52%
16,297
+2,557
+19% +$532K
LOW icon
14
Lowe's Companies
LOW
$117B
$3.26M 1.44%
13,202
+248
+2% +$66.2K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.22M 1.43%
22,277
-7
-0% -$1.08K
PEP icon
16
PepsiCo
PEP
$190B
$3.13M 1.39%
20,586
-7
-0% -$1.15K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3M 1.33%
32,951
+55
+0.2% +$5.18K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.95M 1.3%
23,588
+322
+1% +$41.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$2.92M 1.29%
22,226
– –
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.73M 1.21%
14,789
+448
+3% +$81.9K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 1.19%
85,737
+3,075
+4% +$100K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 1.11%
21,803
+2,287
+12% +$273K
BAC icon
23
Bank of America
BAC
$435B
$2.46M 1.09%
56,066
-54
-0.1% -$2.38K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.19M 0.97%
+31,889
New +$2.19M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.15M 0.95%
43,115
+36,850
+588% +$1.81M
1
2 3 4 5

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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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.