Smith & Howard Wealth Management is an investment fund managing more than $335 billion ran by Tim Agnew. There are currently 53 companies in Mr. Agnew’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $221 billion.
As of 9th July 2024, Smith & Howard Wealth Management’s top holding is 1,359,096 shares of Ishares Tr currently worth over $128 billion and making up 38.1% of the portfolio value.
In addition, the fund holds 392,188 shares of Vanguard Index Fds worth $93.1 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $14.2 billion and the next is Vanguard Bd Index Fds worth $13.8 billion, with 190,592 shares owned.
Currently, Smith & Howard Wealth Management's portfolio is worth at least $335 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Smith & Howard Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Tim Agnew serves as the Chief Compliance Officer at Smith & Howard Wealth Management.
In the most recent 13F filing, Smith & Howard Wealth Management revealed that it had opened a new position in
Aflac and bought 13,685 shares worth $1.22 billion.
This means they effectively own approximately 0.1% of the company.
Aflac makes up
18.2%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
25,669 additional shares.
This makes their stake in Ishares Tr total 1,359,096 shares worth $128 billion.
On the other hand, there are companies that Smith & Howard Wealth Management is getting rid of from its portfolio.
Smith & Howard Wealth Management closed its position in Vanguard Scottsdale Fds on 16th July 2024.
It sold the previously owned 23,534 shares for $1.39 billion.
Tim Agnew also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $12.8 billion and 259,323 shares.
The two most similar investment funds to Smith & Howard Wealth Management are Alliance Wealth Advisors, ut and Root Partners. They manage $335 billion and $335 billion respectively.
Smith & Howard Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $447 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.93%
1,359,096
|
$127,850,296,000 | 38.14% |
| Vanguard Index Fds |
0.31%
392,188
|
$93,074,679,000 | 27.76% |
| J P Morgan Exchange Traded F |
70.32%
282,002
|
$14,205,851,000 | 4.24% |
| Vanguard Bd Index Fds |
13.15%
190,592
|
$13,751,121,000 | 4.10% |
| Vanguard Tax-managed Fds |
1.41%
259,323
|
$12,815,741,000 | 3.82% |
| Ishares Inc |
0.17%
203,641
|
$10,900,891,000 | 3.25% |
| Vanguard Intl Equity Index F |
1.92%
214,891
|
$9,657,360,000 | 2.88% |
| Spdr S&p 500 Etf Tr |
3.44%
15,039
|
$8,184,370,000 | 2.44% |
| Schwab Strategic Tr |
21.80%
113,145
|
$5,790,688,000 | 1.73% |
| Berkshire Hathaway Inc. |
2.50%
10,437
|
$4,245,772,000 | 1.27% |
| Managed Portfolio Series |
2.93%
129,349
|
$3,729,129,000 | 1.11% |
| Apple Inc |
0.35%
13,377
|
$2,817,496,000 | 0.84% |
| Vanguard Star Fds |
4.89%
44,176
|
$2,663,813,000 | 0.79% |
| Vanguard Scottsdale Fds |
13.38%
45,732
|
$2,651,999,000 | 0.79% |
| American Beacon Select Funds |
7.50%
69,927
|
$1,752,371,000 | 0.52% |
| Microsoft Corporation |
5.11%
3,721
|
$1,663,101,000 | 0.50% |
| Home Depot, Inc. |
0.67%
4,826
|
$1,661,358,000 | 0.50% |
| Vanguard Scottsdale Fds |
Closed
23,534
|
$1,394,154,000 | |
| Coca-Cola Co |
0.14%
21,330
|
$1,357,634,000 | 0.40% |
| Aflac Inc. |
Opened
13,685
|
$1,222,175,000 | 0.36% |
| NVIDIA Corp |
900.00%
7,620
|
$941,380,000 | 0.28% |
| Johnson & Johnson |
1.36%
6,168
|
$901,474,000 | 0.27% |
| Costco Whsl Corp New |
No change
1,024
|
$870,570,000 | 0.26% |
| Vanguard World Fd |
No change
3,202
|
$851,732,000 | 0.25% |
| Amazon.com Inc. |
0.54%
3,704
|
$715,798,000 | 0.21% |
| Alphabet Inc |
0.23%
6,805
|
$1,243,985,000 | 0.37% |
| Procter And Gamble Co |
No change
3,484
|
$574,660,000 | 0.17% |
| Select Sector Spdr Tr |
11.35%
4,475
|
$853,077,000 | 0.25% |
| Truist Finl Corp |
Opened
14,486
|
$562,786,000 | 0.17% |
| Spdr Gold Tr |
No change
2,505
|
$538,600,000 | 0.16% |
| Meta Platforms Inc |
0.21%
932
|
$469,933,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
No change
2,100
|
$442,512,000 | 0.13% |
| JPMorgan Chase & Co. |
10.13%
2,023
|
$409,114,000 | 0.12% |
| Ishares Gold Tr |
No change
9,269
|
$407,187,000 | 0.12% |
| Visa Inc |
6.98%
1,533
|
$402,367,000 | 0.12% |
| Spdr Ser Tr |
10.52%
3,151
|
$400,744,000 | 0.12% |
| CSX Corp. |
Opened
10,644
|
$356,042,000 | 0.11% |
| Exxon Mobil Corp. |
29.23%
3,020
|
$347,632,000 | 0.10% |
| Intuitive Surgical Inc |
No change
667
|
$296,715,000 | 0.09% |
| Union Pac Corp |
No change
1,298
|
$293,685,000 | 0.09% |
| Merck & Co Inc |
8.21%
2,360
|
$292,168,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
19.81%
508
|
$281,007,000 | 0.08% |
| American Centy Etf Tr |
No change
3,066
|
$276,523,000 | 0.08% |
| Chevron Corp. |
8.82%
1,653
|
$258,551,000 | 0.08% |
| Vanguard Specialized Funds |
No change
1,382
|
$252,284,000 | 0.08% |
| Lockheed Martin Corp. |
No change
537
|
$250,833,000 | 0.07% |
| Trane Technologies plc |
No change
750
|
$246,698,000 | 0.07% |
| Vanguard Whitehall Fds |
No change
1,908
|
$226,289,000 | 0.07% |
| Mcdonalds Corp |
0.45%
885
|
$225,533,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,260
|
$219,001,000 | 0.07% |
| Conocophillips |
No change
1,898
|
$217,051,000 | 0.06% |
| Bank America Corp |
Opened
5,421
|
$215,593,000 | 0.06% |
| Abbvie Inc |
6.08%
1,235
|
$211,817,000 | 0.06% |
| Ishares Tr |
Opened
4,790
|
$204,018,000 | 0.06% |
| No transactions found | |||
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