Smith & Howard Wealth Management 13F annual report
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.
$335 billion Assets Under Management (AUM)
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.
Careers at Smith & Howard Wealth Management
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.
Recent trades
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.
One of the smaller hedge funds
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.
Tim Agnew investment strategy
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.
The complete list of Smith & Howard Wealth Management trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 54 holdings | |||
Hedge funds similar to Smith & Howard Wealth Management
- Rock Point Advisors
- Beverly Hills Private Wealth
- Householder Estate & Retirement Specialist
- Tenere Capital
- Cim Investment Management Inc
- Lehman & Derafelo Resources
- Alliance Wealth Advisors, ut
- Root Partners
- Chan Zuckerberg Initiative
- Arlington Advisors
- Rather & Kittrell
- Cornerstone Wealth Advisors
- Petix & Botte Co
- Paloma Partners Management Co