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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
+5.65%
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
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
VNT icon
Vontier
VNT
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6M
4
ROP icon
Roper Technologies
ROP
+$3.93M
5
PEP icon
PepsiCo
PEP
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
LH icon
Labcorp
LH
+$3.84M
3
PFE icon
Pfizer
PFE
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$14.8M 1.32%
84,108
+2,545
+3% +$420K
STZ icon
27
Constellation Brands
STZ
$22.4B
$14.5M 1.3%
63,762
+2,655
+4% +$598K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$14.5M 1.3%
286,452
+13,684
+5% +$691K
ADI icon
29
Analog Devices
ADI
$185B
$14.5M 1.3%
93,224
+5,068
+6% +$779K
UNP icon
30
Union Pacific
UNP
$176B
$14.4M 1.29%
65,404
+2,252
+4% +$473K
RTX icon
31
RTX Corp
RTX
$294B
$14.3M 1.29%
185,289
+8,650
+5% +$631K
PEP icon
32
PepsiCo
PEP
$190B
$13.9M 1.25%
98,530
+18,495
+23% +$2.54M
LH icon
33
Labcorp
LH
$25.3B
$13.5M 1.22%
61,815
-19,140
-24% -$3.84M
ROP icon
34
Roper Technologies
ROP
$38.8B
$13.2M 1.19%
32,736
+9,800
+43% +$3.93M
HON icon
35
Honeywell
HON
$78.9B
$12.9M 1.16%
63,051
+1,907
+3% +$372K
XYL icon
36
Xylem
XYL
$28.5B
$12.1M 1.08%
114,782
+6,232
+6% +$632K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.9M 1.07%
30,078
-2,209
-7% -$852K
LIN icon
38
Linde
LIN
$223B
$11.9M 1.07%
42,412
+1,272
+3% +$330K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.98%
96,123
-15,431
-14% -$1.79M
MRK icon
40
Merck
MRK
$316B
$10.6M 0.96%
144,696
+9,091
+7% +$671K
MKL icon
41
Markel Group
MKL
$23.4B
$10.1M 0.91%
8,863
+618
+7% +$667K
VZ icon
42
Verizon
VZ
$195B
$8.92M 0.8%
153,415
+8,412
+6% +$475K
LHX icon
43
L3Harris
LHX
$53.1B
$8.81M 0.79%
43,487
+2,656
+7% +$498K
AVGO icon
44
Broadcom
AVGO
$1.99T
$8.06M 0.72%
173,860
+10,190
+6% +$471K
SPGI icon
45
S&P Global
SPGI
$122B
$7.72M 0.69%
21,885
+1,063
+5% +$354K
QCOM icon
46
Qualcomm
QCOM
$171B
$7.28M 0.65%
54,922
+1,500
+3% +$216K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$7.09M 0.64%
43,142
+2,146
+5% +$347K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.54M 0.59%
56,942
-473
-0.8% -$55K
AMNB
49
DELISTED
American National Bankshares Inc
AMNB
$6.45M 0.58%
195,103
-3,500
-2% -$108K
TFC icon
50
Truist Financial
TFC
$64.3B
$6.43M 0.58%
110,293
-1,943
-2% -$106K
1
2
3 4 5

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NSAM
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LCM
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GCP
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ST
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ABI
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LCM
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Smith Salley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.

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

On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.

  • Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
  • Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
  • Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
  • Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
  • Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.