Smith & Howard Wealth Management, LLC Portfolio Holdings

Smith & Howard Wealth Management, LLC

  • $322 Million
  • Q1 2024

Smith & Howard Wealth Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $322 Million distributed in 77 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 $49.5M, Vanguard Total Stock Market Et with a value of $46.9M, Ishares Tr with a value of $27.3M, Vanguard Value ETF with a value of $17.5M, and Vanguard Ftse Developed Market with a value of $13.2M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $283M to 322M.

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

Portfolio value $322 Million
ETFs: $302 Million
Financial Services: $5.7 Million
Technology: $4.48 Million
Consumer Cyclical: $2.75 Million
Consumer Defensive: $2.62 Million
Healthcare: $2 Million
Communication Services: $1.49 Million
Industrials: $788,000
Other: $751,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.5 Million 15.35% of portfolio
505,288
Q1 2024 Added 42.22%
$0
$46.9 Million 14.55% of portfolio
180,425
Q1 2024 Added 1.82%
$0
$27.3 Million 8.47% of portfolio
367,898
Q1 2024 Reduced 2.83%
$0
$17.5 Million 5.42% of portfolio
107,189
Q1 2024 Reduced 3.57%
$0
$13.2 Million 4.09% of portfolio
263,024
Q1 2024 Reduced 2.59%
$0
$11.8 Million 3.68% of portfolio
163,119
Q1 2024 Added 42.21%
$0
$10.5 Million 3.25% of portfolio
203,286
Q1 2024 Added 6.51%
$0
$9.54 Million 2.96% of portfolio
27,703
Q1 2024 Reduced 5.95%
$0
$9.28 Million 2.88% of portfolio
86,228
Q1 2024 Added 1.26%
$0
$8.72 Million 2.71% of portfolio
38,152
Q1 2024 Reduced 4.58%
$0
$8.6 Million 2.67% of portfolio
34,431
Q1 2024 Reduced 4.36%
$0
$8.4 Million 2.61% of portfolio
201,135
Q1 2024 Added 5.04%
$0
$8.4 Million 2.61% of portfolio
165,570
Q1 2024 Added 48.79%
$0
$7.6 Million 2.36% of portfolio
14,539
Q1 2024 Added 973.78%
$0
$7.41 Million 2.3% of portfolio
41,360
Q1 2024 Added 0.86%
$0
$6.55 Million 2.03% of portfolio
19,423
Q1 2024 Reduced 6.74%
$0
$5.17 Million 1.61% of portfolio
96,920
Q1 2024 Added 1.57%
$0
$5.02 Million 1.56% of portfolio
23,847
Q1 2024 Added 6.04%
$0
$4.84 Million 1.5% of portfolio
46,238
Q1 2024 Reduced 14.68%
$529B
$4.5 Million 1.4% of portfolio
10,705
Q1 2024 Reduced 13.88%
$0
$4.3 Million 1.33% of portfolio
53,812
Q1 2024 Reduced 10.7%
$0
$3.59 Million 1.11% of portfolio
42,656
Q1 2024 Reduced 3.21%
$0
$3.51 Million 1.09% of portfolio
125,668
Q1 2024 Added 10.38%
$0
$2.54 Million 0.79% of portfolio
42,116
Q1 2024 New
$0
$2.34 Million 0.73% of portfolio
40,334
Q1 2024 Reduced 25.15%
$3.38T
$2.3 Million 0.71% of portfolio
13,424
Q1 2024 Reduced 7.83%
$352B
$1.84 Million 0.57% of portfolio
4,794
Q1 2024 Reduced 1.78%
$3.33T
$1.49 Million 0.46% of portfolio
3,540
Q1 2024 Reduced 8.48%
$0
$1.44 Million 0.45% of portfolio
23,657
Q1 2024 Added 6.63%
$0
$1.39 Million 0.43% of portfolio
23,534
Q1 2024 New
$275B
$1.3 Million 0.4% of portfolio
21,301
Q1 2024 Added 1.56%
$0
$1.05 Million 0.33% of portfolio
17,956
Q1 2024 Added 0.72%
$382B
$962,000 0.3% of portfolio
6,085
Q1 2024 Added 1.67%
$0
$866,000 0.27% of portfolio
3,202
Q4 2023 Reduced 0.47%
$376B
$750,000 0.23% of portfolio
1,024
Q3 2023 Reduced 2.75%
$0
$717,000 0.22% of portfolio
15,121
Q1 2024 Reduced 54.71%
$1.97T
$664,000 0.21% of portfolio
3,684
Q1 2024 Reduced 12.29%
$0
$662,000 0.21% of portfolio
7,000
Q1 2024 New
$308B
$688,000 0.21% of portfolio
762
Q1 2024 Added 5.1%
$0
$638,000 0.2% of portfolio
1,214
Q1 2024 Reduced 2.41%
$391B
$565,000 0.18% of portfolio
3,484
Q1 2024 Reduced 1.41%
$0
$578,000 0.18% of portfolio
4,617
Q3 2023 Added 51.73%
$0
$544,000 0.17% of portfolio
11,580
Q4 2023 Added 64.56%
$1.12T
$536,000 0.17% of portfolio
3,523
Q1 2024 Added 14.27%
$74.2B
$515,000 0.16% of portfolio
2,505
Q2 2023 Reduced 3.84%
$0
$522,000 0.16% of portfolio
2,507
Q1 2024 Reduced 7.76%
$1.09T
$497,000 0.15% of portfolio
3,298
Q4 2023 Reduced 2.34%
$1.13T
$453,000 0.14% of portfolio
934
Q2 2023 Reduced 4.69%
$0
$407,000 0.13% of portfolio
4,098
Q1 2024 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $322 Million
  • Prior Value $283 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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