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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$185B
$15.4M 1.33%
105,191
+4,624
+5% +$728K
NXPI icon
27
NXP Semiconductors
NXPI
$59.9B
$15.3M 1.32%
103,447
+6,166
+6% +$1.07M
ROP icon
28
Roper Technologies
ROP
$38.8B
$14.8M 1.28%
37,570
+1,743
+5% +$758K
AME icon
29
Ametek
AME
$58.2B
$14.8M 1.28%
134,582
+4,038
+3% +$491K
ACN icon
30
Accenture
ACN
$104B
$14.5M 1.25%
52,055
+2,046
+4% +$615K
SPGI icon
31
S&P Global
SPGI
$122B
$13.6M 1.18%
40,321
+16,850
+72% +$6.01M
LH icon
32
Labcorp
LH
$25.3B
$13.4M 1.16%
66,645
+2,911
+5% +$621K
LIN icon
33
Linde
LIN
$223B
$13.4M 1.16%
46,614
+1,795
+4% +$561K
MKL icon
34
Markel Group
MKL
$23.4B
$12.7M 1.1%
9,808
+380
+4% +$521K
HON icon
35
Honeywell
HON
$78.9B
$11.1M 0.96%
68,056
+2,421
+4% +$435K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$11.1M 0.96%
221,064
-173,560
-44% -$8.69M
PNC icon
37
PNC Financial Services
PNC
$101B
$11M 0.95%
69,485
-17,641
-20% -$2.96M
DIS icon
38
Walt Disney
DIS
$170B
$10.7M 0.93%
113,420
-2,297
-2% -$255K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.7M 0.93%
28,355
+966
+4% +$396K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.3M 0.89%
206,052
-174,681
-46% -$8.76M
NVDA icon
41
NVIDIA
NVDA
$5.13T
$9.59M 0.83%
632,250
+461,700
+271% +$8.71M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.53M 0.82%
203,618
-41,407
-17% -$1.97M
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$8.79M 0.76%
49,515
+5,135
+12% +$915K
INTC icon
44
Intel
INTC
$509B
$8.77M 0.76%
234,372
+2,118
+0.9% +$91.6K
AMNB
45
DELISTED
American National Bankshares Inc
AMNB
$8.45M 0.73%
244,258
-12,294
-5% -$436K
DUK icon
46
Duke Energy
DUK
$96.9B
$8.4M 0.73%
78,325
+3,893
+5% +$428K
CHE icon
47
Chemed
CHE
$7.05B
$8.24M 0.71%
17,564
+768
+5% +$375K
AVGO icon
48
Broadcom
AVGO
$1.99T
$8.04M 0.7%
165,480
+5,380
+3% +$302K
BABA icon
49
Alibaba
BABA
$309B
$7.13M 0.62%
62,767
+1,483
+2% +$145K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7M 0.61%
137,355
-624
-0.5% -$32.5K
1
2
3 4 5

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.