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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.75B
$133K 0.01%
12,366
-13
-0.1% -$153
MIN
227
Aberdeen Intermediate Income Fund
MIN
$278M
$43.7K ﹤0.01%
16,310
– –
DNA icon
228
Ginkgo Bioworks
DNA
$521M
$21.7K ﹤0.01%
+300
New +$24K
NEXI
229
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.1K ﹤0.01%
400
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,137
Closed -$307K
DIS icon
231
Walt Disney
DIS
$181B
– –
-2,408
Closed -$215K
DWM icon
232
WisdomTree International Equity Fund
DWM
$697M
– –
-5,619
Closed -$281K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,651
Closed -$232K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,707
Closed -$255K
SIRI icon
235
SiriusXM
SIRI
$10.1B
– –
-2,079
Closed -$94K
TGT icon
236
Target
TGT
$68B
– –
-22,464
Closed -$2.96M
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-732
Closed -$207K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.6B
– –
-845
Closed -$207K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,701
Closed -$286K
ABB
240
DELISTED
ABB Ltd
ABB
– –
-73,076
Closed -$2.87M
6 7 8 9
10

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.