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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
+2.17%
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
$704M
AUM Growth
+$40.4M
Cap. Flow
+$28.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.96M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.38M
2
MA icon
Mastercard
MA
+$1.77M
3
AMGN icon
Amgen
AMGN
+$400K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$30.2M 4.29%
217,301
+7,408
+4% +$1.02M
AAPL icon
2
Apple
AAPL
$4.5T
$24.4M 3.47%
436,488
+16,704
+4% +$873K
JPM icon
3
JPMorgan Chase
JPM
$957B
$20.3M 2.89%
172,838
+7,255
+4% +$821K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.3M 2.75%
92,937
+2,240
+2% +$462K
TJX icon
5
TJX Companies
TJX
$176B
$17.7M 2.51%
317,158
+11,789
+4% +$642K
PG icon
6
Procter & Gamble
PG
$339B
$16.9M 2.4%
135,849
-109
-0.1% -$12.9K
CSCO icon
7
Cisco
CSCO
$483B
$16.7M 2.37%
337,015
+12,917
+4% +$671K
D icon
8
Dominion Energy
D
$60.1B
$15.3M 2.17%
188,202
+9,368
+5% +$725K
T icon
9
AT&T
T
$157B
$14.9M 2.12%
521,369
+25,065
+5% +$664K
V icon
10
Visa
V
$686B
$14.8M 2.11%
86,150
+3,154
+4% +$562K
RTX icon
11
RTX Corp
RTX
$297B
$14.6M 2.08%
170,369
+9,327
+6% +$774K
ABBV icon
12
AbbVie
ABBV
$436B
$14.6M 2.08%
193,230
+17,698
+10% +$1.21M
MDT icon
13
Medtronic
MDT
$110B
$13M 1.85%
119,729
+5,137
+4% +$536K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.44T
$12.7M 1.8%
208,220
+8,540
+4% +$505K
USB icon
15
US Bancorp
USB
$100B
$11.8M 1.68%
213,708
+9,504
+5% +$514K
AMZN icon
16
Amazon
AMZN
$2.95T
$11.5M 1.64%
132,560
+6,200
+5% +$575K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.1M 1.58%
37,462
+20
+0.1% +$5.91K
ABT icon
18
Abbott
ABT
$181B
$10.9M 1.55%
130,399
+4,471
+4% +$380K
LH icon
19
Labcorp
LH
$25.4B
$10.6M 1.51%
73,473
+2,608
+4% +$381K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$10.5M 1.5%
36,195
+1,094
+3% +$313K
PNC icon
21
PNC Financial Services
PNC
$102B
$10.5M 1.49%
75,026
+2,827
+4% +$383K
LOW icon
22
Lowe's Companies
LOW
$123B
$10.4M 1.48%
94,844
+3,026
+3% +$319K
BN icon
23
Brookfield
BN
$108B
$10.4M 1.47%
546,466
+18,496
+4% +$335K
PEP icon
24
PepsiCo
PEP
$189B
$10M 1.42%
73,090
+2,825
+4% +$375K
MA icon
25
Mastercard
MA
$499B
$9.96M 1.41%
36,661
-6,432
-15% -$1.77M
1
2 3 4 5

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Salley Wealth Management held 200 positions worth $704M, up 6.1% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $28.7M of net new capital in Q3 2019, opening 10 new positions and adding to 108 existing holdings. Its largest new stake was Xylem: 59,816 shares worth $4.76M.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.77M trimmed.

  • Smith Salley Wealth Management's largest Q3 2019 buy was Xylem: 59,816 shares worth $4.76M.
  • Smith Salley Wealth Management added most to NXP Semiconductors in Q3 2019, an estimated $2.96M increase.
  • Smith Salley Wealth Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.77M.
  • Smith Salley Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $2.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $704M portfolio in Q3 2019.
  • Smith Salley Wealth Management opened 10 new positions and closed 11 in Q3 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $704M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.