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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$989B
$230K 0.01%
2,734
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.01%
1,399
– –
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$228K 0.01%
+2,272
New +$228K
AMD icon
229
Advanced Micro Devices
AMD
$784B
$225K 0.01%
1,863
-842
-31% -$121K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$225K 0.01%
801
– –
DIS icon
231
Walt Disney
DIS
$181B
$223K 0.01%
2,002
-382
-16% -$40.1K
DFS
232
DELISTED
Discover Financial Services
DFS
$220K 0.01%
+1,267
New +$208K
CBRE icon
233
CBRE Group
CBRE
$43.1B
$217K 0.01%
1,656
-267
-14% -$35K
AMAT icon
234
Applied Materials
AMAT
$428B
$217K 0.01%
1,334
+118
+10% +$21.4K
DAL icon
235
Delta Air Lines
DAL
$60.2B
$212K 0.01%
+3,505
New +$207K
SHOP icon
236
Shopify
SHOP
$196B
$210K 0.01%
+1,974
New +$192K
TT icon
237
Trane Technologies
TT
$106B
$210K 0.01%
568
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$41.6B
$208K 0.01%
+3,450
New +$208K
GS icon
239
Goldman Sachs
GS
$303B
$208K 0.01%
+363
New +$202K
LRCX icon
240
Lam Research
LRCX
$389B
$207K 0.01%
+2,861
New +$217K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$205K 0.01%
762
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$3.53B
$205K 0.01%
3,510
– –
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.01%
1,840
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$202K 0.01%
+1,135
New +$206K
VLO icon
245
Valero Energy
VLO
$85.4B
$201K 0.01%
1,639
-33
-2% -$4.42K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-27,471
Closed -$657K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-7,553
Closed -$282K
GE icon
248
GE Aerospace
GE
$384B
– –
-1,184
Closed -$223K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-35,769
Closed -$4.28M
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,518
Closed -$297K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.