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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
+5.65%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$1.11B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
Vontier
VNT
|
+$6.77M |
| 3 |
Microsoft
MSFT
|
+$6M |
| 4 |
Roper Technologies
ROP
|
+$3.93M |
| 5 |
PepsiCo
PEP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
Labcorp
LH
|
+$3.84M |
| 3 |
Pfizer
PFE
|
+$2.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$83.7B
| $201K | 0.02% |
1,324
-480
| -27% | -$69.4K |
|
|
SLCA
227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146K | 0.01% |
11,910
| – | – |
|
228
SiriusXM
SIRI
$10.1B
| $127K | 0.01% |
2,077
| – | – |
|
|
MIN
229
Aberdeen Intermediate Income Fund
MIN
$278M
| $68K | 0.01% |
18,325
| – | – |
|
|
FRTX
230
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $48K | ﹤0.01% |
986
+721
| +272% | +$39.6K |
|
231
Cognizant
CTSH
$26B
| – | – |
-3,051
| Closed | -$250K |
|
232
Deere & Co
DE
$168B
| – | – |
-1,231
| Closed | -$331K |
|
233
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| – | – |
-20,238
| Closed | -$517K |
|
234
Micron Technology
MU
$991B
| – | – |
-3,311
| Closed | -$249K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,974
| Closed | -$257K |
|
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Smith Salley Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.
- Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
- Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
- Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
- Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
- Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
- Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
- Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.
Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.