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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
+8.15%
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
$758M
AUM Growth
+$54.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.5M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ABB
ABB Ltd
ABB
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
5
BMY icon
Bristol-Myers Squibb
BMY
+$801K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.66M
2
EMR icon
Emerson Electric
EMR
+$1.67M
3
CELG
Celgene Corp
CELG
+$1.11M
4
BA icon
Boeing
BA
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$10.4M 1.37%
104,185
-771
-0.7% -$73.1K
MRK icon
27
Merck
MRK
$316B
$10.3M 1.36%
118,844
-1,695
-1% -$139K
UNP icon
28
Union Pacific
UNP
$176B
$10.1M 1.33%
55,920
-172
-0.3% -$29.4K
CVX icon
29
Chevron
CVX
$379B
$10M 1.32%
83,273
-596
-0.7% -$70.2K
PEP icon
30
PepsiCo
PEP
$190B
$9.92M 1.31%
72,583
-507
-0.7% -$69K
HON icon
31
Honeywell
HON
$78.9B
$9.64M 1.27%
57,784
-1,110
-2% -$181K
DEO icon
32
Diageo
DEO
$48.8B
$9.3M 1.23%
55,240
-443
-0.8% -$72K
ADI icon
33
Analog Devices
ADI
$185B
$9.11M 1.2%
76,624
+546
+0.7% +$61.5K
LYB icon
34
LyondellBasell Industries
LYB
$19.7B
$8.14M 1.07%
86,205
+3,868
+5% +$354K
CTSH icon
35
Cognizant
CTSH
$25.3B
$7.92M 1.04%
127,710
-3,744
-3% -$231K
TDG icon
36
TransDigm Group
TDG
$71.3B
$7.82M 1.03%
13,962
-77
-0.5% -$42.1K
STZ icon
37
Constellation Brands
STZ
$22.4B
$7.38M 0.97%
38,885
+355
+0.9% +$67K
XOM icon
38
ExxonMobil
XOM
$638B
$7.19M 0.95%
103,078
-6,480
-6% -$448K
AMNB
39
DELISTED
American National Bankshares Inc
AMNB
$6.49M 0.86%
164,058
+569
+0.3% +$21.2K
TFC icon
40
Truist Financial
TFC
$64.3B
$6.45M 0.85%
114,483
+5,511
+5% +$298K
BKNG icon
41
Booking.com
BKNG
$151B
$6.26M 0.83%
76,200
-375
-0.5% -$29.4K
NXPI icon
42
NXP Semiconductors
NXPI
$59.9B
$6.01M 0.79%
47,231
-1,141
-2% -$132K
BA icon
43
Boeing
BA
$187B
$5.83M 0.77%
17,909
-1,951
-10% -$691K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$5.83M 0.77%
39,986
+295
+0.7% +$40K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.62M 0.74%
49,892
+3,334
+7% +$377K
DUK icon
46
Duke Energy
DUK
$96.9B
$5.38M 0.71%
59,018
-678
-1% -$62.2K
AVGO icon
47
Broadcom
AVGO
$1.99T
$4.92M 0.65%
155,760
+1,530
+1% +$46.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.79M 0.63%
42,605
+1,692
+4% +$191K
VZ icon
49
Verizon
VZ
$195B
$4.77M 0.63%
77,687
-880
-1% -$53.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$4.76M 0.63%
68,608
-3,118
-4% -$211K
1
2
3 4 5

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Smith Salley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Salley Wealth Management held 204 positions worth $758M, up 7.8% from $704M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2019 filing shows 15 new, 70 increased, 90 reduced and 7 closed positions. Its largest new stake was S&P Global: 17,328 shares worth $4.73M. The largest sale was Check Point Software Technologies, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2019 buy was S&P Global: 17,328 shares worth $4.73M.
  • Smith Salley Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $2.82M increase.
  • Smith Salley Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $1.67M.
  • Smith Salley Wealth Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $4.66M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $758M portfolio in Q4 2019.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2019.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.