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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
-5.69%
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
$1.07B
AUM Growth
-$81M
(-7%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$755K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$590K |
| 3 |
Globe Life
GL
|
+$522K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.55M |
| 3 |
3M
MMM
|
+$1.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$59.7B
| – | – |
-7,690
| Closed | -$224K |
|
227
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-8,456
| Closed | -$899K |
|
228
Nordic American Tanker
NAT
$1.37B
| – | – |
-34,500
| Closed | -$73K |
|
229
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-20,256
| Closed | -$287K |
|
230
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| – | – |
-8,075
| Closed | -$201K |
|
231
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,250
| Closed | -$215K |
|
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-4,186
| Closed | -$266K |
|
|
TELL
233
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$30K |
|
|
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,000
| Closed | -$70K |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
15,000
| – | – |
|
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Smith Salley Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
- Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
- Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
- Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
- Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
- Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
- Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.
Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.