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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
+2.17%
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
$704M
AUM Growth
+$40.4M
Cap. Flow
+$28.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.96M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.38M
2
MA icon
Mastercard
MA
+$1.77M
3
AMGN icon
Amgen
AMGN
+$400K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$9.95M 1.41%
83,869
+3,023
+4% +$367K
DIS icon
27
Walt Disney
DIS
$170B
$9.76M 1.39%
74,904
+2,932
+4% +$405K
MRK icon
28
Merck
MRK
$316B
$9.68M 1.38%
120,539
+4,154
+4% +$333K
AME icon
29
Ametek
AME
$58.2B
$9.64M 1.37%
104,956
+4,762
+5% +$420K
HON icon
30
Honeywell
HON
$78.9B
$9.39M 1.33%
58,894
+5,838
+11% +$929K
DEO icon
31
Diageo
DEO
$48.8B
$9.1M 1.29%
55,683
+2,434
+5% +$407K
UNP icon
32
Union Pacific
UNP
$176B
$9.09M 1.29%
56,092
+2,193
+4% +$369K
ADI icon
33
Analog Devices
ADI
$185B
$8.5M 1.21%
76,078
+3,183
+4% +$360K
STZ icon
34
Constellation Brands
STZ
$22.4B
$7.99M 1.13%
38,530
+1,701
+5% +$342K
CTSH icon
35
Cognizant
CTSH
$25.3B
$7.92M 1.13%
131,454
+2,778
+2% +$176K
XOM icon
36
ExxonMobil
XOM
$638B
$7.74M 1.1%
109,558
+1,570
+1% +$114K
BA icon
37
Boeing
BA
$187B
$7.56M 1.07%
19,860
+2,486
+14% +$889K
LYB icon
38
LyondellBasell Industries
LYB
$19.7B
$7.37M 1.05%
82,337
-1,905
-2% -$155K
TDG icon
39
TransDigm Group
TDG
$71.3B
$7.31M 1.04%
14,039
+562
+4% +$288K
BKNG icon
40
Booking.com
BKNG
$151B
$6.01M 0.85%
76,575
+2,700
+4% +$209K
TFC icon
41
Truist Financial
TFC
$64.3B
$5.82M 0.83%
108,972
+3,569
+3% +$177K
AMNB
42
DELISTED
American National Bankshares Inc
AMNB
$5.8M 0.82%
163,489
+2,192
+1% +$77.9K
DUK icon
43
Duke Energy
DUK
$96.9B
$5.72M 0.81%
59,696
+2,808
+5% +$256K
NXPI icon
44
NXP Semiconductors
NXPI
$59.9B
$5.28M 0.75%
48,372
+28,973
+149% +$2.96M
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.27M 0.75%
46,558
+7,152
+18% +$807K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$5.14M 0.73%
39,691
+1,114
+3% +$147K
XYL icon
47
Xylem
XYL
$28.5B
$4.76M 0.68%
+59,816
New +$4.7M
VZ icon
48
Verizon
VZ
$195B
$4.74M 0.67%
78,567
+3,936
+5% +$227K
IBM icon
49
IBM
IBM
$222B
$4.73M 0.67%
34,036
+1,220
+4% +$165K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$4.68M 0.66%
71,726
+22
+0% +$1.42K
1
2
3 4 5

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Smith Salley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Salley Wealth Management held 200 positions worth $704M, up 6.1% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $28.7M of net new capital in Q3 2019, opening 10 new positions and adding to 108 existing holdings. Its largest new stake was Xylem: 59,816 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.77M trimmed.

  • Smith Salley Wealth Management's largest Q3 2019 buy was Xylem: 59,816 shares worth $4.76M.
  • Smith Salley Wealth Management added most to NXP Semiconductors in Q3 2019, an estimated $2.96M increase.
  • Smith Salley Wealth Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.77M.
  • Smith Salley Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $2.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $704M portfolio in Q3 2019.
  • Smith Salley Wealth Management opened 10 new positions and closed 11 in Q3 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $704M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.