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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
(-2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$10.5M |
| 2 |
iShares MBS ETF
MBB
|
+$4.5M |
| 3 |
Marvell Technology
MRVL
|
+$4.44M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.35M |
| 4 |
AbbVie
ABBV
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$181B
| – | – |
-2,002
| Closed | -$223K |
|
|
EA
252
DELISTED
Electronic Arts
EA
| – | – |
-7,657
| Closed | -$1.12M |
|
253
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,339
| Closed | -$385K |
|
|
254
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-244,507
| Closed | -$11.1M |
|
255
Nike
NKE
$61.9B
| – | – |
-22,075
| Closed | -$1.67M |
|
256
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| – | – |
-6,276
| Closed | -$340K |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,135
| Closed | -$202K |
|
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,272
| Closed | -$228K |
|
259
Shopify
SHOP
$195B
| – | – |
-1,974
| Closed | -$210K |
|
260
Trane Technologies
TT
$106B
| – | – |
-568
| Closed | -$210K |
|
261
US Bancorp
USB
$99.6B
| – | – |
-43,000
| Closed | -$2.06M |
|
262
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-963
| Closed | -$231K |
|
263
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-762
| Closed | -$205K |
|
264
Waste Management
WM
$91B
| – | – |
-4,011
| Closed | -$809K |
|
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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.