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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.02%
8,202
+6
+0.1% +$163
DIS icon
227
Walt Disney
DIS
$181B
$229K 0.02%
+2,384
New +$219K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.54B
$228K 0.01%
3,510
– –
VLO icon
229
Valero Energy
VLO
$85.9B
$226K 0.01%
1,672
-468
-22% -$68K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$225K 0.01%
801
– –
GE icon
231
GE Aerospace
GE
$384B
$223K 0.01%
+1,184
New +$201K
TT icon
232
Trane Technologies
TT
$106B
$221K 0.01%
+568
New +$197K
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$206K 0.01%
+8,926
New +$202K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$204K 0.01%
1,840
– –
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$201K 0.01%
+762
New +$193K
ADSK icon
236
Autodesk
ADSK
$52.6B
– –
-3,924
Closed -$971K
BA icon
237
Boeing
BA
$185B
– –
-1,185
Closed -$216K
BLK icon
238
Blackrock
BLK
$176B
– –
-2,192
Closed -$1.73M
CDNS icon
239
Cadence Design Systems
CDNS
$93.4B
– –
-768
Closed -$236K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,450
Closed -$216K
DG icon
241
Dollar General
DG
$27.9B
– –
-66,053
Closed -$8.73M
DNA icon
242
Ginkgo Bioworks
DNA
$521M
– –
-1,350
Closed -$18.1K
INTC icon
243
Intel
INTC
$513B
– –
-313,766
Closed -$9.72M
NOW icon
244
ServiceNow
NOW
$129B
– –
-1,505
Closed -$237K
NUE icon
245
Nucor
NUE
$62.1B
– –
-1,609
Closed -$254K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-74,235
Closed -$6.06M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.