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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
+12%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
– –
-26,718
Closed -$1.53M
CL icon
227
Colgate-Palmolive
CL
$74.4B
– –
-8,741
Closed -$697K
COF icon
228
Capital One
COF
$134B
– –
-12,048
Closed -$1.58M
D icon
229
Dominion Energy
D
$59.3B
– –
-14,335
Closed -$674K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-71,706
Closed -$5.4M
FBNC icon
231
First Bancorp
FBNC
$2.68B
– –
-113,742
Closed -$4.21M
GILD icon
232
Gilead Sciences
GILD
$165B
– –
-10,099
Closed -$818K
GIS icon
233
General Mills
GIS
$19.7B
– –
-39,486
Closed -$2.57M
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-11,225
Closed -$1.18M
HE icon
235
Hawaiian Electric Industries
HE
$2.14B
– –
-17,052
Closed -$242K
HOFT icon
236
Hooker Furnishings Corp
HOFT
$166M
– –
-27,890
Closed -$727K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,589
Closed -$821K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,437
Closed -$562K
IWM icon
239
iShares Russell 2000 ETF
IWM
$83B
– –
-2,034
Closed -$408K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,399
Closed -$217K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,104
Closed -$278K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-26,497
Closed -$2.06M
JBL icon
243
Jabil
JBL
$35.8B
– –
-2,450
Closed -$312K
LH icon
244
Labcorp
LH
$25.9B
– –
-1,401
Closed -$318K
MIN
245
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-15,760
Closed -$42.2K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.5B
– –
-7,419
Closed -$804K
NPV icon
247
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-46,002
Closed -$496K
NUE icon
248
Nucor
NUE
$62.1B
– –
-1,547
Closed -$269K
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
– –
-12,437
Closed -$1.11M
PFE icon
250
Pfizer
PFE
$153B
– –
-11,929
Closed -$343K
7 8 9
10
11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.