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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$177B
– –
-1,774
Closed -$217K
GNRC icon
227
Generac Holdings
GNRC
$12.8B
– –
-4,200
Closed -$530K
HDV
228
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,135
Closed -$201K
TEL icon
229
TE Connectivity
TEL
$63.2B
– –
-2,215
Closed -$322K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-1,633
Closed -$373K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,382
Closed -$225K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.