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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
+8.15%
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
$758M
AUM Growth
+$54.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.5M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ABB
ABB Ltd
ABB
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
5
BMY icon
Bristol-Myers Squibb
BMY
+$801K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.66M
2
EMR icon
Emerson Electric
EMR
+$1.67M
3
CELG
Celgene Corp
CELG
+$1.11M
4
BA icon
Boeing
BA
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$33.9M 4.47%
214,873
-2,428
-1% -$357K
AAPL icon
2
Apple
AAPL
$4.52T
$32.4M 4.27%
441,452
+4,964
+1% +$319K
JPM icon
3
JPMorgan Chase
JPM
$950B
$24.1M 3.17%
172,561
-277
-0.2% -$35.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.6M 2.71%
90,794
-2,143
-2% -$465K
PG icon
5
Procter & Gamble
PG
$345B
$19.8M 2.62%
158,858
+23,009
+17% +$2.82M
TJX icon
6
TJX Companies
TJX
$174B
$19.1M 2.52%
313,579
-3,579
-1% -$212K
ABBV icon
7
AbbVie
ABBV
$433B
$17.1M 2.25%
192,964
-266
-0.1% -$22.1K
RTX icon
8
RTX Corp
RTX
$294B
$16M 2.11%
169,896
-473
-0.3% -$42.9K
V icon
9
Visa
V
$683B
$16M 2.11%
85,104
-1,046
-1% -$188K
CSCO icon
10
Cisco
CSCO
$480B
$15.9M 2.1%
332,402
-4,613
-1% -$214K
D icon
11
Dominion Energy
D
$60.5B
$15.7M 2.07%
189,421
+1,219
+0.6% +$99.6K
T icon
12
AT&T
T
$160B
$15.3M 2.02%
519,982
-1,387
-0.3% -$40K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$13.7M 1.81%
205,520
-2,700
-1% -$174K
MDT icon
14
Medtronic
MDT
$111B
$13.5M 1.79%
119,322
-407
-0.3% -$44.7K
USB icon
15
US Bancorp
USB
$99.6B
$13M 1.72%
219,478
+5,770
+3% +$334K
AMZN icon
16
Amazon
AMZN
$2.99T
$12.5M 1.65%
135,640
+3,080
+2% +$273K
PNC icon
17
PNC Financial Services
PNC
$100B
$12M 1.58%
74,881
-145
-0.2% -$21.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.9M 1.56%
36,866
-596
-2% -$184K
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$11.6M 1.53%
35,636
-559
-2% -$169K
ABT icon
20
Abbott
ABT
$182B
$11.4M 1.5%
131,299
+900
+0.7% +$75.4K
LOW icon
21
Lowe's Companies
LOW
$119B
$11.3M 1.49%
94,449
-395
-0.4% -$45.2K
BN icon
22
Brookfield
BN
$109B
$11.2M 1.47%
541,306
-5,160
-0.9% -$103K
MA icon
23
Mastercard
MA
$500B
$11.2M 1.47%
37,384
+723
+2% +$204K
DIS icon
24
Walt Disney
DIS
$170B
$11M 1.46%
76,388
+1,484
+2% +$207K
LH icon
25
Labcorp
LH
$24.9B
$10.7M 1.4%
73,303
-170
-0.2% -$24.5K
1
2 3 4 5

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NSAM
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Smith Salley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Salley Wealth Management held 204 positions worth $758M, up 7.8% from $704M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2019 filing shows 15 new, 70 increased, 90 reduced and 7 closed positions. Its largest new stake was S&P Global: 17,328 shares worth $4.73M. The largest sale was Check Point Software Technologies, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2019 buy was S&P Global: 17,328 shares worth $4.73M.
  • Smith Salley Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $2.82M increase.
  • Smith Salley Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $1.67M.
  • Smith Salley Wealth Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $4.66M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $758M portfolio in Q4 2019.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2019.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.