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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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ABBV icon
AbbVie
ABBV
+$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.02%
1,287
– –
DHT icon
227
DHT Holdings
DHT
$3.02B
$203K 0.02%
35,000
– –
PHM icon
228
Pultegroup
PHM
$25.3B
$203K 0.02%
4,833
-31
-0.6% -$1.54K
ATCO
229
DELISTED
Atlas Corp.
ATCO
$161K 0.01%
11,000
– –
FNB icon
230
FNB Corp
FNB
$6.75B
$154K 0.01%
12,366
– –
SUNS
231
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$149K 0.01%
10,500
– –
SIRI icon
232
SiriusXM
SIRI
$10.1B
$137K 0.01%
2,077
– –
NAT icon
233
Nordic American Tanker
NAT
$1.37B
$91K 0.01%
42,500
– –
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$91K 0.01%
15,000
– –
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.01%
15,000
– –
MIN
236
Aberdeen Intermediate Income Fund
MIN
$278M
$58K ﹤0.01%
18,325
– –
NEXI
237
DELISTED
NexImmune, Inc. Common Stock
NEXI
$46K ﹤0.01%
+440
New +$32.3K
IAG icon
238
IAMGOLD
IAG
$10.5B
$38K ﹤0.01%
11,000
– –
PLX icon
239
Protalix BioTherapeutics
PLX
$198M
$13K ﹤0.01%
+12,048
New +$11K
AMD icon
240
Advanced Micro Devices
AMD
$789B
– –
-1,846
Closed -$266K
DGX icon
241
Quest Diagnostics
DGX
$26.3B
– –
-1,400
Closed -$242K
DOC icon
242
Healthpeak Properties
DOC
$14.8B
– –
-84,866
Closed -$3.06M
DRI icon
243
Darden Restaurants
DRI
$24.4B
– –
-1,631
Closed -$245K
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
– –
-1,909
Closed -$208K
HOFT icon
245
Hooker Furnishings Corp
HOFT
$166M
– –
-9,140
Closed -$213K
INGR icon
246
Ingredion
INGR
$6.58B
– –
-25,244
Closed -$2.44M
IWL icon
247
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-1,823
Closed -$208K
KTF
248
DWS Municipal Income Trust
KTF
$352M
– –
-10,566
Closed -$125K
LHX icon
249
L3Harris
LHX
$53.4B
– –
-1,589
Closed -$339K
NFLX icon
250
Netflix
NFLX
$309B
– –
-5,320
Closed -$321K
7 8 9
10
11

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Smith Salley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
  • Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
  • Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
  • Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.