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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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$13.4M 1.36%
61,107
+4,397
+8% +$864K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 1.34%
111,554
+21,011
+23% +$2.48M
UNP icon
28
Union Pacific
UNP
$173B
$13.1M 1.33%
63,152
+3,063
+5% +$612K
ADI icon
29
Analog Devices
ADI
$185B
$13M 1.32%
88,156
+4,986
+6% +$661K
RTX icon
30
RTX Corp
RTX
$294B
$12.6M 1.28%
176,639
+10,043
+6% +$660K
HON icon
31
Honeywell
HON
$78.2B
$12.3M 1.24%
61,144
+2,030
+3% +$369K
PNC icon
32
PNC Financial Services
PNC
$100B
$12.2M 1.23%
81,563
+2,609
+3% +$333K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.1M 1.22%
32,287
-5,381
-14% -$1.91M
PEP icon
34
PepsiCo
PEP
$190B
$11.9M 1.2%
80,035
+4,271
+6% +$607K
XYL icon
35
Xylem
XYL
$27.8B
$11M 1.12%
108,550
+5,826
+6% +$548K
LIN icon
36
Linde
LIN
$221B
$10.8M 1.1%
41,140
+1,873
+5% +$460K
MRK icon
37
Merck
MRK
$316B
$10.6M 1.07%
135,605
+7,126
+6% +$545K
CVX icon
38
Chevron
CVX
$379B
$10.5M 1.07%
124,872
-1,053
-0.8% -$85.3K
ROP icon
39
Roper Technologies
ROP
$38.8B
$9.89M 1%
22,936
+9,376
+69% +$3.85M
MKL icon
40
Markel Group
MKL
$23.3B
$8.52M 0.86%
8,245
+2,746
+50% +$2.74M
VZ icon
41
Verizon
VZ
$195B
$8.52M 0.86%
145,003
+85,012
+142% +$5.05M
QCOM icon
42
Qualcomm
QCOM
$171B
$8.14M 0.82%
53,422
+723
+1% +$101K
LHX icon
43
L3Harris
LHX
$51.7B
$7.72M 0.78%
40,831
+850
+2% +$156K
AVGO icon
44
Broadcom
AVGO
$1.99T
$7.17M 0.73%
163,670
+6,170
+4% +$241K
SPGI icon
45
S&P Global
SPGI
$122B
$6.84M 0.69%
20,822
+986
+5% +$333K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.75M 0.68%
57,415
+5,189
+10% +$609K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$6.45M 0.65%
40,996
+364
+0.9% +$53.7K
DUK icon
48
Duke Energy
DUK
$96.9B
$5.43M 0.55%
59,299
+201
+0.3% +$18.6K
TFC icon
49
Truist Financial
TFC
$63.4B
$5.38M 0.54%
112,236
+2,401
+2% +$109K
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
$5.2M 0.53%
198,603
-2,000
-1% -$50.3K
1
2
3 4 5

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Smith Salley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.