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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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$234K 0.02%
6,880
-1,218
-15% -$38.7K
MU icon
227
Micron Technology
MU
$991B
$229K 0.01%
+2,678
New +$199K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$225K 0.01%
801
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$224K 0.01%
+2,125
New +$208K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$223K 0.01%
+732
New +$204K
HDV
231
iShares Core High Dividend ETF
HDV
$14.9B
$222K 0.01%
10,885
-715
-6% -$14.1K
SO icon
232
Southern Company
SO
$107B
$221K 0.01%
3,152
-823
-21% -$56.5K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$217K 0.01%
+1,399
New +$194K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.01%
+845
New +$200K
ATR icon
235
AptarGroup
ATR
$8.61B
$210K 0.01%
1,698
-278
-14% -$34.9K
WEN icon
236
Wendy's
WEN
$1.46B
$207K 0.01%
+10,625
New +$204K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.01%
1,840
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.01%
7,950
-1,395
-15% -$33.2K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$201K 0.01%
+1,365
New +$161K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.54B
$201K 0.01%
+3,510
New +$191K
MIN
241
Aberdeen Intermediate Income Fund
MIN
$278M
$42.2K ﹤0.01%
15,760
-550
-3% -$1.47K
DNA icon
242
Ginkgo Bioworks
DNA
$521M
$40.6K ﹤0.01%
600
+300
+100% +$18.4K
C icon
243
Citigroup
C
$226B
– –
-37,345
Closed -$1.54M
FNB icon
244
FNB Corp
FNB
$6.75B
– –
-12,366
Closed -$133K
LNG icon
245
Cheniere Energy
LNG
$52.9B
– –
-1,270
Closed -$211K
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-160,016
Closed -$7.69M
YUMC icon
247
Yum China
YUMC
$16.3B
– –
-4,329
Closed -$241K
NEXI
248
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-400
Closed -$2.1K
6 7 8 9
10

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.