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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
-1.93%
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
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.5B
$231K 0.02%
405
-95
-19% -$66.6K
GE icon
227
GE Aerospace
GE
$384B
$229K 0.02%
+1,142
New +$225K
AMAT icon
228
Applied Materials
AMAT
$428B
$226K 0.01%
1,554
+220
+16% +$37K
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$225K 0.01%
801
– –
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$217K 0.01%
7,910
-534
-6% -$15.6K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.54B
$214K 0.01%
3,510
– –
VLO icon
232
Valero Energy
VLO
$85.9B
$212K 0.01%
1,607
-32
-2% -$4.25K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.01%
1,399
– –
BA icon
234
Boeing
BA
$185B
$207K 0.01%
+1,214
New +$210K
AMD icon
235
Advanced Micro Devices
AMD
$789B
$205K 0.01%
1,991
+128
+7% +$14.2K
LRCX icon
236
Lam Research
LRCX
$390B
$204K 0.01%
2,811
-50
-2% -$3.94K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.01%
1,840
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$202K 0.01%
+1,014
New +$220K
OKE icon
239
Oneok
OKE
$54.5B
$202K 0.01%
+2,037
New +$202K
VFLO icon
240
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$201K 0.01%
+5,875
New +$206K
WPM icon
241
Wheaton Precious Metals
WPM
$60.9B
$201K 0.01%
+2,586
New +$173K
LNT icon
242
Alliant Energy
LNT
$18B
$200K 0.01%
+3,112
New +$190K
ENVX icon
243
Enovix
ENVX
$1.03B
$75.1K ﹤0.01%
+11,697
New +$104K
SENS icon
244
Senseonics Holdings Inc
SENS
$366M
$36.1K ﹤0.01%
+2,750
New +$45.4K
ADBE icon
245
Adobe
ADBE
$105B
– –
-7,250
Closed -$3.22M
BEPC icon
246
Brookfield Renewable
BEPC
$6.26B
– –
-25,862
Closed -$715K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,450
Closed -$208K
DAL icon
248
Delta Air Lines
DAL
$60.1B
– –
-3,505
Closed -$212K
DEO icon
249
Diageo
DEO
$53.6B
– –
-7,631
Closed -$970K
DFS
250
DELISTED
Discover Financial Services
DFS
– –
-1,267
Closed -$220K
7 8 9
10
11

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Smith Salley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.