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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
(+7.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.15M |
| 3 |
Medtronic
MDT
|
+$3.49M |
| 4 |
American Electric Power
AEP
|
+$2.85M |
| 5 |
PepsiCo
PEP
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$7.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.98M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
226
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.8K | ﹤0.01% |
400
-40
| -9% | -$420 |
|
227
AutoZone
AZO
$51.1B
| – | – |
-85
| Closed | -$210K |
|
228
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,400
| Closed | -$219K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-5,279
| Closed | -$448K |
|
230
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-2,909
| Closed | -$612K |
|
231
Altria Group
MO
$114B
| – | – |
-4,722
| Closed | -$216K |
|
232
Protalix BioTherapeutics
PLX
$198M
| – | – |
-12,048
| Closed | -$16.5K |
|
233
Unilever
UL
$136B
| – | – |
-29,519
| Closed | -$1.67M |
|
234
VF Corp
VFC
$5.89B
| – | – |
-10,794
| Closed | -$298K |
|
235
Wells Fargo
WFC
$264B
| – | – |
-4,939
| Closed | -$204K |
|
|
MFD
236
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-13,000
| Closed | -$105K |
|
|
ATCO
237
DELISTED
Atlas Corp.
ATCO
| – | – |
-11,000
| Closed | -$169K |
|
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Smith Salley Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
- Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
- Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
- Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
- Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
- Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
- Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.
Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.