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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
SYY icon
251
Sysco
SYY
$40.3B
– –
-4,266
Closed -$312K
TSCO icon
252
Tractor Supply
TSCO
$18B
– –
-16,065
Closed -$691K
VMC icon
253
Vulcan Materials
VMC
$36.9B
– –
-14,030
Closed -$3.18M
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,137
Closed -$248K
WEN icon
255
Wendy's
WEN
$1.46B
– –
-10,625
Closed -$207K
SPLK
256
DELISTED
Splunk Inc
SPLK
– –
-5,659
Closed -$862K
AMNB
257
DELISTED
American National Bankshares Inc
AMNB
– –
-124,702
Closed -$6.08M
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.