Latest Smith & Howard Wealth Management, LLC Stock Portfolio
Smith & Howard Wealth Management, LLC Performance:
2024 Q3: 1.91%YTD: 3.48%2023: 2.81%
Performance for 2024 Q3 is 1.91%, and YTD is 3.48%, 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 $356 Millions as of 30 Sep, 2024.
The top stock holdings of Smith & Howard Wealth Management, LLC are IJR, VB, IBCE. The fund has invested 16.9% of it's portfolio in ISHARES TR and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), THERMO FISHER SCIENTIFIC INC (TMO) and BERKSHIRE HATHAWAY INC DEL. Smith & Howard Wealth Management, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), BANK AMERICA CORP (BAC) and ISHARES TR (IJR).
The top stock holdings of Smith & Howard Wealth Management, LLC are IJR, VB, IBCE. The fund has invested 16.9% of it's portfolio in ISHARES TR and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), THERMO FISHER SCIENTIFIC INC (TMO) and BERKSHIRE HATHAWAY INC DEL. Smith & Howard Wealth Management, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), BANK AMERICA CORP (BAC) 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 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| american express co | 233,389 |
| ge aerospace | 208,381 |
New stocks bought by Smith & Howard Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 930 |
| bank america corp | 262 |
| ishares tr | 12.77 |
| j p morgan exchange traded f | 9.77 |
| vanguard bd index fds | 7.95 |
| vanguard index fds | 1.99 |
| nvidia corporation | 1.59 |
| vanguard index fds | 1.52 |
Additions to existing portfolio by Smith & Howard Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -94.92 |
| thermo fisher scientific inc | -17.52 |
| berkshire hathaway inc del | -17.38 |
| ishares tr | -15.26 |
| ishares tr | -13.89 |
| ishares tr | -11.86 |
| ishares tr | -11.82 |
| meta platforms inc | -10.73 |
Smith & Howard Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -2,652,000 |
| vanguard bd index fds | -312,859 |
| conocophillips | -217,051 |
Smith & Howard Wealth Management, LLC got rid off the above stocks
Sector Distribution
Smith & Howard Wealth Management, LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 1.6 |
| Financial Services | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Smith & Howard Wealth Management, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 7% of the stocks held by Smith & Howard Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 7 |
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 80 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. MSFT 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: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 13,484 | 3,141,810 | added | 0.8 | ||
| AAXJ | ishares tr | 2.69 | 88,199 | 9,581,060 | added | 1.08 | ||
| AAXJ | ishares tr | 1.53 | 95,232 | 5,449,180 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.94 | 31,560 | 3,351,360 | reduced | -15.26 | ||
| AAXJ | ishares tr | 0.06 | 2,123 | 230,961 | reduced | -1.71 | ||
| ABBV | abbvie inc | 0.07 | 1,235 | 243,876 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.08 | 3,066 | 291,730 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.43 | 13,685 | 1,529,940 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 2,734 | 277,009 | reduced | -11.86 | ||
| AMZN | amazon com inc | 0.19 | 3,704 | 690,166 | unchanged | 0.00 | ||
| AXP | american express co | 0.07 | 861 | 233,389 | new | |||
| BAC | bank america corp | 0.22 | 19,649 | 779,672 | added | 262 | ||
| BBAX | j p morgan exchange traded f | 4.46 | 309,559 | 15,871,100 | added | 9.77 | ||
| BGRN | ishares tr | 0.16 | 11,580 | 562,672 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.13 | 3,151 | 447,568 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.25 | 201,338 | 15,122,500 | added | 7.95 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.23 | 920 | 815,787 | reduced | -10.16 | ||