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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
+8.51%
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
$827M
AUM Growth
+$77.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
99
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
XYL icon
Xylem
XYL
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
MDT icon
Medtronic
MDT
+$2.49M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.38M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$10.7M 1.3%
56,710
+695
+1% +$127K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 1.29%
90,543
+23,509
+35% +$2.79M
PEP icon
28
PepsiCo
PEP
$188B
$10.5M 1.27%
75,764
-532
-0.7% -$72.4K
NXPI icon
29
NXP Semiconductors
NXPI
$59.5B
$10.4M 1.26%
83,279
+3,663
+5% +$447K
BN icon
30
Brookfield
BN
$110B
$10.2M 1.23%
574,971
+3,604
+0.6% +$64.4K
MRK icon
31
Merck
MRK
$315B
$10.2M 1.23%
128,479
+877
+0.7% +$68.7K
DIS icon
32
Walt Disney
DIS
$176B
$9.97M 1.21%
80,379
+477
+0.6% +$59.6K
ADI icon
33
Analog Devices
ADI
$186B
$9.71M 1.17%
83,170
+646
+0.8% +$75.6K
RTX icon
34
RTX Corp
RTX
$295B
$9.59M 1.16%
166,596
+1,317
+0.8% +$80.2K
LIN icon
35
Linde
LIN
$226B
$9.35M 1.13%
39,267
+1,445
+4% +$350K
HON icon
36
Honeywell
HON
$79.3B
$9.17M 1.11%
59,114
+528
+0.9% +$78.5K
CVX icon
37
Chevron
CVX
$376B
$9.07M 1.1%
125,925
+4,443
+4% +$374K
PNC icon
38
PNC Financial Services
PNC
$102B
$8.68M 1.05%
78,954
+341
+0.4% +$36.7K
USB icon
39
US Bancorp
USB
$100B
$8.64M 1.05%
241,134
+7,185
+3% +$263K
XYL icon
40
Xylem
XYL
$28.5B
$8.64M 1.04%
102,724
+39,904
+64% +$3.11M
SPGI icon
41
S&P Global
SPGI
$123B
$7.15M 0.87%
19,836
+888
+5% +$313K
LHX icon
42
L3Harris
LHX
$53.7B
$6.79M 0.82%
39,981
+391
+1% +$68.6K
QCOM icon
43
Qualcomm
QCOM
$170B
$6.2M 0.75%
52,699
+1,384
+3% +$148K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.15M 0.74%
52,226
+823
+2% +$97K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$6.05M 0.73%
40,632
+59
+0.1% +$8.73K
AVGO icon
46
Broadcom
AVGO
$2T
$5.74M 0.69%
157,500
+1,710
+1% +$57.3K
TGT icon
47
Target
TGT
$66.9B
$5.65M 0.68%
35,876
+278
+0.8% +$38.1K
ROP icon
48
Roper Technologies
ROP
$38.8B
$5.36M 0.65%
13,560
+465
+4% +$193K
MKL icon
49
Markel Group
MKL
$23.5B
$5.36M 0.65%
5,499
+42
+0.8% +$42.7K
DUK icon
50
Duke Energy
DUK
$95.8B
$5.23M 0.63%
59,098
+45
+0.1% +$3.71K
1
2
3 4 5

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Smith Salley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Salley Wealth Management held 199 positions worth $827M, up 10% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q3 2020 filing shows 9 new, 99 increased, 56 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 70,925 shares worth $2.77M. The largest sale was National Grid, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2020 buy was Brookfield Renewable: 70,925 shares worth $2.77M.
  • Smith Salley Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.1M increase.
  • Smith Salley Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.86M.
  • Smith Salley Wealth Management fully exited National Grid in Q3 2020, selling an estimated $3.42M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 10 in Q3 2020.
  • Smith Salley Wealth Management's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.