Smith & Howard Wealth Management, LLC Portfolio Holdings

Smith & Howard Wealth Management, LLC

  • $353 Million
  • Q4 2024

Smith & Howard Wealth Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $353 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $59.2M, Vanguard Total Stock Market Et with a value of $47.6M, Ishares Tr with a value of $27M, Jp Morgan Tr Mun ETF (De) with a value of $24M, and Vanguard Value ETF with a value of $18.9M.

Examining the 13F form we can see an decrease of $886K in the current position value, from $354M to 353M.

Below you can find more details about Smith & Howard Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
ETFs: $327 Million
Financial Services: $7.76 Million
Technology: $6.42 Million
Consumer Cyclical: $3.14 Million
Consumer Defensive: $2.73 Million
Healthcare: $1.89 Million
Communication Services: $1.72 Million
Energy: $1.44 Million
Other: $819,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Million 16.78% of portfolio
610,636
Q4 2024 Added 2.89%
$0
$47.6 Million 13.5% of portfolio
164,260
Q4 2024 Reduced 2.27%
$0
$27 Million 7.66% of portfolio
384,278
Q4 2024 Added 5.48%
$0
$24 Million 6.8% of portfolio
478,177
Q4 2024 Added 54.47%
$0
$18.9 Million 5.35% of portfolio
111,432
Q4 2024 Added 1.12%
$0
$15.6 Million 4.42% of portfolio
216,987
Q4 2024 Added 7.77%
$0
$12.7 Million 3.6% of portfolio
265,375
Q4 2024 Added 4.44%
$0
$11.1 Million 3.14% of portfolio
27,018
Q4 2024 Reduced 4.02%
$0
$10.8 Million 3.08% of portfolio
202,246
Q4 2024 Reduced 0.78%
$0
$9.37 Million 2.66% of portfolio
87,972
Q4 2024 Reduced 0.26%
$0
$9.38 Million 2.66% of portfolio
39,053
Q4 2024 Added 0.13%
$0
$9.24 Million 2.62% of portfolio
34,979
Q4 2024 Reduced 0.97%
$0
$8.65 Million 2.45% of portfolio
196,522
Q4 2024 Added 0.45%
$0
$8.63 Million 2.45% of portfolio
14,719
Q4 2024 Reduced 1.67%
$0
$7.49 Million 2.12% of portfolio
40,463
Q4 2024 Reduced 0.7%
$0
$6.66 Million 1.89% of portfolio
16,593
Q4 2024 Reduced 2.85%
$0
$4.66 Million 1.32% of portfolio
89,427
Q4 2024 Reduced 6.1%
$0
$4.02 Million 1.14% of portfolio
53,127
Q4 2024 Added 0.14%
$0
$3.8 Million 1.08% of portfolio
111,550
Q4 2024 Reduced 5.51%
$614B
$3.69 Million 1.05% of portfolio
8,145
Q4 2024 Reduced 5.54%
$0
$3.68 Million 1.04% of portfolio
41,610
Q4 2024 Reduced 2.77%
$3.81T
$3.63 Million 1.03% of portfolio
14,497
Q4 2024 Added 7.51%
$0
$3.17 Million 0.9% of portfolio
30,026
Q4 2024 Reduced 4.86%
$0
$2.7 Million 0.77% of portfolio
45,821
Q4 2024 Added 3.72%
$0
$2.62 Million 0.74% of portfolio
30,000
Q4 2024 Added 26.02%
$417B
$1.84 Million 0.52% of portfolio
4,720
Q4 2024 Reduced 0.38%
$0
$1.59 Million 0.45% of portfolio
70,221
Q4 2024 Added 200.0%
$3.05T
$1.5 Million 0.43% of portfolio
3,557
Q4 2024 Reduced 2.73%
$65B
$1.42 Million 0.4% of portfolio
13,685
Q2 2024 New
$297B
$1.31 Million 0.37% of portfolio
21,023
Q4 2024 Reduced 1.21%
$327B
$1.04 Million 0.3% of portfolio
7,774
Q4 2024 Added 0.43%
$447B
$1 Million 0.28% of portfolio
9,305
Q4 2024 Reduced 70.09%
$0
$957,000 0.27% of portfolio
16,679
Q4 2024 Reduced 1.04%
$405B
$872,000 0.25% of portfolio
6,035
Q3 2024 Reduced 2.16%
$471B
$842,000 0.24% of portfolio
920
Q3 2024 Reduced 10.16%
$2.33T
$836,000 0.24% of portfolio
3,814
Q4 2024 Added 2.97%
$0
$812,000 0.23% of portfolio
3,202
Q4 2023 Reduced 0.47%
$0
$694,000 0.2% of portfolio
14,539
Q3 2024 Reduced 1.85%
$1.13T
$663,000 0.19% of portfolio
3,484
Q3 2024 Reduced 0.66%
$1.1T
$621,000 0.18% of portfolio
3,283
Q4 2024 Reduced 0.45%
$92.4B
$606,000 0.17% of portfolio
2,505
Q2 2023 Reduced 3.84%
$402B
$584,000 0.17% of portfolio
3,484
Q1 2024 Reduced 1.41%
$0
$597,000 0.17% of portfolio
4,617
Q3 2023 Added 51.73%
$0
$561,000 0.16% of portfolio
953
Q4 2024 Reduced 10.68%
$0
$537,000 0.15% of portfolio
11,580
Q4 2023 Added 64.56%
$0
$505,000 0.14% of portfolio
2,175
Q4 2024 Reduced 10.68%
$808B
$478,000 0.14% of portfolio
1,998
Q4 2024 Reduced 1.24%
$575B
$484,000 0.14% of portfolio
1,533
Q2 2024 Added 6.98%
$114B
$446,000 0.13% of portfolio
2,100
Q3 2023 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $353 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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