Smith Salley Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Smith Salley Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,256	Closed	-$287K	–	229
2022 Q2	$287K	Hold	20,256	–	–	0.02%	192
2022 Q1	$311K	Hold	20,256	–	–	0.02%	202
2021 Q4	$291K	Hold	20,256	–	–	0.02%	212
2021 Q3	$280K	Hold	20,256	–	–	0.02%	216
2021 Q2	$284K	Buy	+20,256	New	+$291K	0.02%	220

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Smith Salley Wealth Management's PHYS Position: Q3 2022 in Review

Smith Salley Wealth Management sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 20,256 shares — an estimated $287K sold.

Smith Salley Wealth Management first reported a position in PHYS in Q2 2021 and held it in 5 quarters. The position peaked at $311K in Q1 2022. 364 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

Smith Salley Wealth Management reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
Smith Salley Wealth Management sold 20,256 Sprott Physical Gold shares in Q3 2022, an estimated $287K.
Smith Salley Wealth Management first reported a position in Sprott Physical Gold in Q2 2021 and held it in 5 quarters.
Smith Salley Wealth Management's Sprott Physical Gold position peaked at $311K in Q1 2022.
364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.