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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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ABBV icon
AbbVie
ABBV
+$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$17.8M 1.35%
294,328
+4,383
+2% +$293K
AME icon
27
Ametek
AME
$58.2B
$17.4M 1.31%
130,544
+1,453
+1% +$195K
ROP icon
28
Roper Technologies
ROP
$38.8B
$16.9M 1.28%
35,827
+609
+2% +$274K
ACN icon
29
Accenture
ACN
$104B
$16.9M 1.27%
50,009
+683
+1% +$230K
ADI icon
30
Analog Devices
ADI
$185B
$16.6M 1.25%
100,567
+835
+0.8% +$135K
PNC icon
31
PNC Financial Services
PNC
$101B
$16.1M 1.21%
87,126
+1,338
+2% +$270K
DIS icon
32
Walt Disney
DIS
$170B
$15.9M 1.2%
115,717
+2,605
+2% +$377K
STZ icon
33
Constellation Brands
STZ
$22.4B
$15.7M 1.18%
68,088
+689
+1% +$159K
LH icon
34
Labcorp
LH
$25.3B
$14.4M 1.09%
63,734
+872
+1% +$205K
LIN icon
35
Linde
LIN
$223B
$14.3M 1.08%
44,819
+490
+1% +$151K
MKL icon
36
Markel Group
MKL
$23.4B
$13.9M 1.05%
9,428
+109
+1% +$141K
MRK icon
37
Merck
MRK
$316B
$13.9M 1.05%
169,096
+4,084
+2% +$322K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.4M 0.93%
27,389
-1,131
-4% -$504K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.2M 0.92%
245,025
+38,444
+19% +$1.96M
HON icon
40
Honeywell
HON
$78.9B
$12M 0.91%
65,635
+1,013
+2% +$187K
INTC icon
41
Intel
INTC
$509B
$11.5M 0.87%
232,254
+11,738
+5% +$582K
AVGO icon
42
Broadcom
AVGO
$1.99T
$10.1M 0.76%
160,100
-19,790
-11% -$1.18M
AMNB
43
DELISTED
American National Bankshares Inc
AMNB
$9.67M 0.73%
256,552
+47,703
+23% +$1.82M
SPGI icon
44
S&P Global
SPGI
$122B
$9.63M 0.73%
23,471
+507
+2% +$206K
CHE icon
45
Chemed
CHE
$7.05B
$8.51M 0.64%
16,796
+210
+1% +$101K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$8.42M 0.64%
37,865
+1,488
+4% +$372K
DUK icon
47
Duke Energy
DUK
$96.9B
$8.31M 0.63%
74,432
+724
+1% +$75.2K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$7.87M 0.59%
44,380
+399
+0.9% +$67.9K
TEL icon
49
TE Connectivity
TEL
$62.9B
$7.71M 0.58%
58,823
+1,884
+3% +$269K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.59M 0.57%
137,979
+46,597
+51% +$2.65M
1
2
3 4 5

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NSAM
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LCM
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Smith Salley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
  • Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
  • Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
  • Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.