SMITH & HOWARD WEALTH MANAGEMENT, LLC

HTTP://WWW.SMITHHOWARDWEALTH.COM ATLANTA, GA Investment Advisor How do I update this listing?

Smith & Howard Wealth Management is based out of Atlanta. Smith & Howard Wealth Management is a large advisory firm with 173 clients and discretionary assets under management (AUM) of $565,063,878 (Form ADV from 2019-08-01). Their last reported 13F filing for Q2 2020 included $160,898,000 in managed 13F securities and a top 10 holdings concentration of 63.32%. Smith & Howard Wealth Management's largest holding is Vanguard Total Stock Market ETF with shares held of 215,177. Smith & Howard Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings

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06/30/2020

13F Activity

  • Market Value $160.898 Million
  • Prior Market Value $156.836 Million
  • New Purchases4 stocks
  • Additional Purchases15 stocks
  • Sold out of5 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 63.32 %
  • Turnover % [1]:13.85%
  • Turnover Alt % [2]: 16.85 %
  • Time Held Top20:8.20 quarters
  • Time Held Top10:8.10 quarters
  • Time Held All:12.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 15.27%
Performance Last 4 Quarters: -4.7%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SMITH & HOWARD WEALTH MANAGEMENT, LLC
271 17TH STREET NW SUITE 1600
ATLANTA GA    30363
Country: United States

Business Phone: 404-874-6244
Fax: 404-874-1658
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 268,790,000
Total Number of Clients: 173
Amount of client funds and securities by related persons: 50,113
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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SMITH & HOWARD WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
SMITH & HOWARD HOLDING, LLC ELECTED MANAGER 06/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC ELECTED MANAGER direct 1999-06-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER direct 1999-06-01 2016-03-15
AGNEW, TIMOTHY, FAIR PRESIDENT, CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2001-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2016-06-01
SWINSBURG, BRADLEY, DALE CHIEF INVESTMENT OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2019-07-01
TORRANCE, DEBBIE, ROSNER MEMBER SMITH & HOWARD HOLDING, LLC 06/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 1999-06-01
AGNEW, TIMOTHY, FAIR MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2001-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2016-06-01
TAYLOR, SEAN, C MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
WILLIS, MARVIN, H MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
AZAR, MARC, A MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
ADKINSON, PAUL MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
ABRAMS, MARK, EDWARD MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2013-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2013-01-01
HORNE, MELISSA, L MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2017-01-01
SPITZER, JASON, SEAN MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2017-01-01

SMITH & HOWARD WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-03
Name Title Start Date Direct/Indirect % Ownership

SMITH & HOWARD WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-02-25
Name Title Start Date Direct/Indirect % Ownership
SMITH & HOWARD HOLDING, LLC ELECTED MANAGER 06/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC ELECTED MANAGER direct 1999-06-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER direct 1999-06-01 2016-03-15
AGNEW, TIMOTHY, FAIR PRESIDENT, CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2001-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2016-06-01
LUCHT, JOHN, WILLIAM MEMBER SMITH & HOWARD HOLDING, LLC 06/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 1999-06-01
TORRANCE, DEBBIE, ROSNER MEMBER SMITH & HOWARD HOLDING, LLC 06/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 1999-06-01
AGNEW, TIMOTHY, FAIR MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2001-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2016-06-01
TAYLOR, SEAN, C MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
WILLIS, MARVIN, H MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
AZAR, MARC, A MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
ADKINSON, PAUL MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
ABRAMS, MARK, EDWARD MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2013-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2013-01-01
HORNE, MELISSA, L MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2017-01-01
SPITZER, JASON, SEAN MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2017-01-01

SMITH & HOWARD WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-11-26
Name Title Start Date Direct/Indirect % Ownership
SMITH & HOWARD HOLDING, LLC ELECTED MANAGER 06/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC ELECTED MANAGER direct 1999-06-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER direct 1999-06-01 2016-03-15
AGNEW, TIMOTHY, FAIR PRESIDENT, CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2001-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2016-06-01
LUCHT, JOHN, WILLIAM MEMBER SMITH & HOWARD HOLDING, LLC 06/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 1999-06-01
TORRANCE, DEBBIE, ROSNER MEMBER SMITH & HOWARD HOLDING, LLC 06/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 1999-06-01
AGNEW, TIMOTHY, FAIR MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2001-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2016-06-01
TAYLOR, SEAN, C MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
WILLIS, MARVIN, H MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
AZAR, MARC, A MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
ADKINSON, PAUL MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
ABRAMS, MARK, EDWARD MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2013-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2013-01-01
HORNE, MELISSA, L MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2017-01-01
SPITZER, JASON, SEAN MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2017-01-01

SMITH & HOWARD WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
SMITH & HOWARD HOLDING, LLC ELECTED MANAGER 06/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC ELECTED MANAGER direct 1999-06-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER direct 1999-06-01 2016-03-15
AGNEW, TIMOTHY, FAIR PRESIDENT, CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2001-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2016-06-01
LUCHT, JOHN, WILLIAM MEMBER SMITH & HOWARD HOLDING, LLC 06/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 1999-06-01
TORRANCE, DEBBIE, ROSNER MEMBER SMITH & HOWARD HOLDING, LLC 06/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 1999-06-01
AGNEW, TIMOTHY, FAIR MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2001-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2016-06-01
TAYLOR, SEAN, C MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
WILLIS, MARVIN, H MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
AZAR, MARC, A MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
ADKINSON, PAUL MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2009-01-01
ABRAMS, MARK, EDWARD MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2013-01-01
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2013-01-01
HORNE, MELISSA, L MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2017-01-01
SPITZER, JASON, SEAN MEMBER SMITH & HOWARD HOLDING, LLC 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SMITH & HOWARD WEALTH MANAGEMENT, LLC MEMBER indirect 2017-01-01

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