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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$663M
AUM Growth
+$42M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
94
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
DOW icon
Dow Inc
DOW
+$2.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
2
DD icon
DuPont de Nemours
DD
+$2.02M
3
ABT icon
Abbott
ABT
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.1M 4.24%
209,893
-14,699
-7% -$1.87M
AAPL icon
2
Apple
AAPL
$4.54T
$20.8M 3.13%
419,784
+14,648
+4% +$714K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 2.91%
90,697
+2,245
+3% +$465K
JPM icon
4
JPMorgan Chase
JPM
$935B
$18.5M 2.79%
165,583
+2,968
+2% +$327K
CSCO icon
5
Cisco
CSCO
$457B
$17.7M 2.67%
324,098
-23,783
-7% -$1.31M
TJX icon
6
TJX Companies
TJX
$174B
$16.1M 2.43%
305,369
+14,459
+5% +$769K
PG icon
7
Procter & Gamble
PG
$336B
$14.9M 2.25%
135,958
+2,708
+2% +$289K
V icon
8
Visa
V
$684B
$14.4M 2.17%
82,996
+3,531
+4% +$578K
D icon
9
Dominion Energy
D
$60.8B
$13.8M 2.08%
178,834
+19,136
+12% +$1.46M
RTX icon
10
RTX Corp
RTX
$290B
$13.2M 1.99%
161,042
+7,985
+5% +$668K
ABBV icon
11
AbbVie
ABBV
$443B
$12.8M 1.92%
175,532
+51,846
+42% +$4.08M
T icon
12
AT&T
T
$159B
$12.6M 1.89%
496,304
+22,324
+5% +$535K
AMZN icon
13
Amazon
AMZN
$2.92T
$12M 1.8%
126,360
+5,780
+5% +$538K
MA icon
14
Mastercard
MA
$502B
$11.4M 1.72%
43,093
+1,417
+3% +$355K
MDT icon
15
Medtronic
MDT
$109B
$11.2M 1.68%
114,592
+3,581
+3% +$327K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 1.65%
37,442
-1,901
-5% -$547K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 1.63%
199,680
+7,160
+4% +$413K
USB icon
18
US Bancorp
USB
$98.2B
$10.7M 1.61%
204,204
+9,023
+5% +$465K
ABT icon
19
Abbott
ABT
$183B
$10.6M 1.6%
125,928
-24,775
-16% -$1.95M
LH icon
20
Labcorp
LH
$25B
$10.5M 1.59%
70,865
+2,707
+4% +$378K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$10.3M 1.55%
35,101
+1,385
+4% +$381K
CVX icon
22
Chevron
CVX
$392B
$10.1M 1.52%
80,846
+1,790
+2% +$216K
DIS icon
23
Walt Disney
DIS
$167B
$10.1M 1.52%
71,972
+3,951
+6% +$524K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$9.91M 1.49%
72,199
+2,994
+4% +$396K
MRK icon
25
Merck
MRK
$322B
$9.31M 1.4%
116,385
+5,978
+5% +$458K
1
2 3 4 5

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NSAM
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LCM
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GCP
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ST
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ABI
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NDSIB
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Smith Salley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Salley Wealth Management held 194 positions worth $663M, up 6.8% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $20.8M of net new capital in Q2 2019, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Dow Inc: 48,216 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.09M trimmed.

  • Smith Salley Wealth Management's largest Q2 2019 buy was Dow Inc: 48,216 shares worth $2.38M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2019, an estimated $4.08M increase.
  • Smith Salley Wealth Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $2.09M.
  • Smith Salley Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $553K.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $663M portfolio in Q2 2019.
  • Smith Salley Wealth Management opened 21 new positions and closed 4 in Q2 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $663M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.