Smith & Howard Wealth Management, LLC Portfolio Holdings

Smith & Howard Wealth Management, LLC

  • $354 Million
  • Q3 2024

Smith & Howard Wealth Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 81 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 $60.1M, Vanguard Total Stock Market Et with a value of $47.6M, Ishares Tr with a value of $28.4M, Vanguard Value ETF with a value of $19.2M, and Jp Morgan Tr Mun ETF (De) with a value of $15.9M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $335M to 354M.

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

Portfolio value $354 Million
ETFs: $324 Million
Financial Services: $8.44 Million
Technology: $5.87 Million
Energy: $3.89 Million
Consumer Defensive: $2.95 Million
Consumer Cyclical: $2.88 Million
Healthcare: $2.08 Million
Communication Services: $1.6 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.1 Million 17.0% of portfolio
593,484
Q3 2024 Added 12.77%
$0
$47.6 Million 13.46% of portfolio
168,075
Q3 2024 Reduced 6.47%
$0
$28.4 Million 8.04% of portfolio
364,308
Q3 2024 Reduced 0.95%
$0
$19.2 Million 5.44% of portfolio
110,200
Q3 2024 Added 1.49%
$0
$15.9 Million 4.49% of portfolio
309,559
Q3 2024 Added 9.77%
$0
$15.1 Million 4.28% of portfolio
201,338
Q3 2024 Added 7.95%
$0
$13.4 Million 3.8% of portfolio
254,097
Q3 2024 Reduced 2.02%
$0
$10.9 Million 3.09% of portfolio
203,842
Q3 2024 Added 0.1%
$0
$10.8 Million 3.06% of portfolio
28,149
Q3 2024 Added 1.99%
$0
$9.58 Million 2.71% of portfolio
88,199
Q3 2024 Added 1.08%
$0
$9.36 Million 2.65% of portfolio
195,646
Q3 2024 Reduced 1.11%
$0
$9.32 Million 2.64% of portfolio
35,320
Q3 2024 Added 1.52%
$0
$9.25 Million 2.62% of portfolio
39,001
Q3 2024 Added 1.42%
$0
$8.59 Million 2.43% of portfolio
14,969
Q3 2024 Reduced 0.47%
$0
$7.73 Million 2.19% of portfolio
40,747
Q3 2024 Reduced 1.42%
$0
$6.41 Million 1.81% of portfolio
17,080
Q3 2024 Reduced 4.92%
$0
$5.31 Million 1.5% of portfolio
24,055
Q3 2024 Added 1.28%
$0
$4.44 Million 1.25% of portfolio
53,051
Q3 2024 Reduced 1.03%
$576B
$3.97 Million 1.12% of portfolio
8,623
Q3 2024 Reduced 17.38%
$0
$3.77 Million 1.07% of portfolio
42,796
Q3 2024 Added 0.78%
$0
$3.7 Million 1.05% of portfolio
118,059
Q3 2024 Reduced 8.73%
$444B
$3.65 Million 1.03% of portfolio
31,109
Q3 2024 Added 930.1%
$0
$3.35 Million 0.95% of portfolio
31,560
Q3 2024 Reduced 15.26%
$3.81T
$3.14 Million 0.89% of portfolio
13,484
Q3 2024 Added 0.8%
$0
$2.86 Million 0.81% of portfolio
44,176
Q2 2024 Added 4.89%
$0
$2.34 Million 0.66% of portfolio
23,806
Q2 2024 Added 240.09%
$399B
$1.92 Million 0.54% of portfolio
4,738
Q3 2024 Reduced 1.82%
$3.12T
$1.57 Million 0.44% of portfolio
3,657
Q3 2024 Reduced 1.72%
$0
$1.56 Million 0.44% of portfolio
23,407
Q2 2024 Reduced 1.06%
$63.8B
$1.53 Million 0.43% of portfolio
13,685
Q2 2024 New
$264B
$1.53 Million 0.43% of portfolio
21,280
Q3 2024 Reduced 0.23%
$0
$1.06 Million 0.3% of portfolio
16,854
Q3 2024 Reduced 1.17%
$371B
$978,000 0.28% of portfolio
6,035
Q3 2024 Reduced 2.16%
$339B
$939,000 0.27% of portfolio
7,741
Q3 2024 Added 1.59%
$0
$903,000 0.26% of portfolio
3,202
Q4 2023 Reduced 0.47%
$415B
$815,000 0.23% of portfolio
920
Q3 2024 Reduced 10.16%
$362B
$779,000 0.22% of portfolio
19,649
Q3 2024 Added 262.46%
$2.23T
$690,000 0.2% of portfolio
3,704
Q2 2024 Added 0.54%
$0
$707,000 0.2% of portfolio
14,539
Q3 2024 Reduced 1.85%
$56.8B
$619,000 0.18% of portfolio
14,486
Q2 2024 New
$0
$615,000 0.17% of portfolio
1,067
Q3 2024 Reduced 11.82%
$0
$610,000 0.17% of portfolio
4,617
Q3 2023 Added 51.73%
$85.7B
$608,000 0.17% of portfolio
2,505
Q2 2023 Reduced 3.84%
$376B
$603,000 0.17% of portfolio
3,484
Q1 2024 Reduced 1.41%
$0
$549,000 0.16% of portfolio
2,435
Q3 2024 Reduced 2.4%
$0
$562,000 0.16% of portfolio
11,580
Q4 2023 Added 64.56%
$1.18T
$582,000 0.16% of portfolio
3,484
Q3 2024 Reduced 0.66%
$1.15T
$546,000 0.15% of portfolio
3,298
Q4 2023 Reduced 2.34%
$0
$447,000 0.13% of portfolio
3,151
Q2 2024 Added 10.52%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $354 Million
  • Prior Value $335 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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