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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
+13.11%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$621M
AUM Growth
+$78M
Cap. Flow
+$10M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.58%
Holding
183
New
13
Increased
94
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.93M
2
D icon
Dominion Energy
D
+$4.66M
3
T icon
AT&T
T
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.42M
5
USB icon
US Bancorp
USB
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
VFC icon
VF Corp
VFC
+$5.01M
3
MGA icon
Magna International
MGA
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$8.65M 1.39%
51,711
-13,103
-20% -$2.11M
PNC icon
27
PNC Financial Services
PNC
$101B
$8.49M 1.37%
69,205
+3,440
+5% +$426K
BN icon
28
Brookfield
BN
$109B
$8.42M 1.35%
505,762
+17,215
+4% +$268K
DEO icon
29
Diageo
DEO
$48.8B
$8.31M 1.34%
50,786
+15,124
+42% +$2.31M
XOM icon
30
ExxonMobil
XOM
$638B
$8.28M 1.33%
102,496
+15,910
+18% +$1.21M
PEP icon
31
PepsiCo
PEP
$190B
$8.11M 1.31%
66,206
+1,724
+3% +$196K
AME icon
32
Ametek
AME
$58.2B
$7.93M 1.28%
95,549
+3,927
+4% +$298K
DIS icon
33
Walt Disney
DIS
$170B
$7.55M 1.22%
68,021
+3,599
+6% +$402K
DD icon
34
DuPont de Nemours
DD
$19.3B
$7.44M 1.2%
55,143
+4,070
+8% +$565K
HON icon
35
Honeywell
HON
$78.9B
$7.39M 1.19%
49,340
+1,269
+3% +$177K
ADI icon
36
Analog Devices
ADI
$185B
$7.35M 1.18%
69,795
-16,777
-19% -$1.68M
LYB icon
37
LyondellBasell Industries
LYB
$19.7B
$6.98M 1.12%
83,006
+9,352
+13% +$808K
STZ icon
38
Constellation Brands
STZ
$22.4B
$6.17M 0.99%
+35,203
New +$5.93M
BA icon
39
Boeing
BA
$187B
$5.99M 0.96%
15,697
+2,668
+20% +$1.03M
TDG icon
40
TransDigm Group
TDG
$71.3B
$5.85M 0.94%
12,884
-4,151
-24% -$1.68M
AMNB
41
DELISTED
American National Bankshares Inc
AMNB
$5.62M 0.91%
161,097
– –
SLB icon
42
SLB Ltd
SLB
$75.4B
$5.44M 0.88%
124,809
+50,100
+67% +$2.17M
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$5.43M 0.87%
38,826
+34
+0.1% +$4.55K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.28M 0.85%
47,886
+6,941
+17% +$756K
DUK icon
45
Duke Energy
DUK
$96.9B
$5.2M 0.84%
57,825
+1,850
+3% +$163K
TFC icon
46
Truist Financial
TFC
$64.3B
$5.13M 0.83%
110,178
+7,422
+7% +$362K
EOG icon
47
EOG Resources
EOG
$76.4B
$4.97M 0.8%
52,165
+2,489
+5% +$237K
BKNG icon
48
Booking.com
BKNG
$151B
$4.92M 0.79%
70,575
+2,875
+4% +$205K
CHKP icon
49
Check Point Software Technologies
CHKP
$12.7B
$4.92M 0.79%
38,931
+1,836
+5% +$213K
PFE icon
50
Pfizer
PFE
$145B
$4.6M 0.74%
114,246
+1,118
+1% +$44.8K
1
2
3 4 5

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Smith Salley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Salley Wealth Management held 183 positions worth $621M, up 14% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q1 2019 filing shows 13 new, 94 increased, 47 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 35,203 shares worth $6.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2019 buy was Constellation Brands: 35,203 shares worth $6.17M.
  • Smith Salley Wealth Management added most to Dominion Energy in Q1 2019, an estimated $4.66M increase.
  • Smith Salley Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Smith Salley Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $3.4M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $621M portfolio in Q1 2019.
  • Smith Salley Wealth Management opened 13 new positions and closed 10 in Q1 2019.
  • Smith Salley Wealth Management's portfolio value rose 14% quarter-over-quarter to $621M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.