Latest Smith & Howard Wealth Management, LLC Stock Portfolio

Smith & Howard Wealth Management, LLC Performance:

2024 Q4: -0.73%YTD: 2.73%2023: 2.81%

Performance for 2024 Q4 is -0.73%, and YTD is 2.73%, and 2023 is 2.81%.

About Smith & Howard Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Smith & Howard Wealth Management, LLC reported an equity portfolio of $353.6 Millions as of 31 Dec, 2024.

The top stock holdings of Smith & Howard Wealth Management, LLC are IJR, VB, IBCE. The fund has invested 16.7% of it's portfolio in ISHARES TR and 13.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CSX CORP (CSX), SCHWAB STRATEGIC TR (FNDA) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), TRUIST FINL CORP (TFC) and BANK AMERICA CORP (BAC). Smith & Howard Wealth Management, LLC opened new stock positions in TESLA INC (TSLA), WELLS FARGO CO NEW (WFC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).

Smith & Howard Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smith & Howard Wealth Management, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.

New Buys

Ticker	$ Bought
tesla inc	216,458
wells fargo co new	214,919
select sector spdr tr	204,243
conocophillips	202,568
united cmnty bks blairsvle g	202,475

New stocks bought by Smith & Howard Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	200
j p morgan exchange traded f	54.47
ishares tr	26.02
ishares tr	8.81
vanguard bd index fds	7.77
apple inc	7.51
ishares tr	5.48
vanguard tax-managed fds	4.44

Additions to existing portfolio by Smith & Howard Wealth Management, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-70.09
truist finl corp	-61.51
bank america corp	-59.48
ishares gold tr	-39.32
american beacon select funds	-27.57
meta platforms inc	-12.02
select sector spdr tr	-11.63
ishares tr	-10.68

Smith & Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
csx corp	-367,537
schwab strategic tr	-223,398
ge aerospace	-208,381

Smith & Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

Smith & Howard Wealth Management, LLC has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Technology	1.7
Financial Services	1.2

Market Cap. Distribution

Smith & Howard Wealth Management, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	5
LARGE-CAP	1.2

Stocks belong to which Index?

About 6.2% of the stocks held by Smith & Howard Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6.2

Top 5 Winners (%)		%
UCBI	united cmnty bks blairsvle g
TSLA	tesla inc	25.7 %
AMZN	amazon com inc	17.4 %
V	visa inc	14.9 %
GOOG	alphabet inc	14.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
AAPL	apple inc	0.3 M
UCBI	united cmnty bks blairsvle g	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
LMT	lockheed martin corp	-16.9 %
TMO	thermo fisher scientific inc	-15.9 %
KO	coca cola co	-13.3 %
MRK	merck & co inc	-12.4 %
JNJ	johnson & johnson	-10.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.6 M
IJR	ishares tr	-0.4 M
IJR	ishares tr	-0.3 M
KO	coca cola co	-0.2 M
IJR	ishares tr	-0.2 M

Smith & Howard Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smith & Howard Wealth Management, LLC

Smith & Howard Wealth Management, LLC has 82 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Smith & Howard Wealth Management, LLC last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.73	610,636	59,170,600	added	2.89
Historical Trend of ISHARES TR Position Held By Smith & Howard Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	13.46	164,260	47,604,200	reduced	-2.27

	IBCE	ishares tr	7.64	384,278	27,007,100	added	5.48

	BBAX	j p morgan exchange traded f	6.78	478,177	23,980,600	added	54.47

	VB	vanguard index fds	5.34	111,432	18,865,400	added	1.12

	BIV	vanguard bd index fds	4.41	216,987	15,603,500	added	7.77

	VEA	vanguard tax-managed fds	3.59	265,375	12,690,200	added	4.44

	VB	vanguard index fds	3.14	27,018	11,089,100	reduced	-4.02

	EMGF	ishares inc	2.99	202,246	10,561,300	reduced	-0.78

	VB	vanguard index fds	2.65	39,053	9,383,710	added	0.13

	AAXJ	ishares tr	2.65	87,972	9,373,420	reduced	-0.26

	VB	vanguard index fds	2.61	34,979	9,238,900	reduced	-0.97

	VEU	vanguard intl equity index f	2.45	196,522	8,654,810	added	0.45

	SPY	spdr s&p 500 etf tr	2.44	14,719	8,626,750	reduced	-1.67

	IJR	ishares tr	2.12	40,463	7,490,840	reduced	-0.7

	IJR	ishares tr	1.88	16,593	6,663,320	reduced	-2.85

	IJR	ishares tr	1.48	23,737	5,244,930	reduced	-1.32

	AAXJ	ishares tr	1.32	89,427	4,664,510	reduced	-6.1

	IJR	ishares tr	1.14	53,127	4,016,930	added	0.14

	EBLU	managed portfolio series	1.07	111,550	3,802,740	reduced	-5.51