We are live on ! Find out more
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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$15M 1.4%
52,926
+539
+1% +$179K
ADI icon
27
Analog Devices
ADI
$185B
$14.8M 1.38%
106,194
+1,003
+1% +$159K
UNP icon
28
Union Pacific
UNP
$176B
$14M 1.3%
71,937
-573
-0.8% -$127K
ROP icon
29
Roper Technologies
ROP
$38.8B
$13.7M 1.27%
37,990
+420
+1% +$171K
ACN icon
30
Accenture
ACN
$104B
$13.6M 1.26%
52,759
+704
+1% +$203K
LIN icon
31
Linde
LIN
$223B
$12.7M 1.18%
46,938
+324
+0.7% +$93.1K
SPGI icon
32
S&P Global
SPGI
$122B
$12.5M 1.16%
40,793
+472
+1% +$169K
LH icon
33
Labcorp
LH
$25.3B
$11.8M 1.1%
67,080
+435
+0.7% +$89.1K
DIS icon
34
Walt Disney
DIS
$170B
$11.1M 1.04%
117,961
+4,541
+4% +$486K
HON icon
35
Honeywell
HON
$78.9B
$10.7M 1%
68,262
+206
+0.3% +$35.9K
MKL icon
36
Markel Group
MKL
$23.4B
$10.7M 0.99%
9,851
+43
+0.4% +$52.5K
PNC icon
37
PNC Financial Services
PNC
$101B
$10.4M 0.97%
69,524
+39
+0.1% +$6.32K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.97M 0.93%
27,907
-448
-2% -$178K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.42M 0.88%
211,645
+8,027
+4% +$374K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$8.23M 0.77%
50,354
+839
+2% +$142K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$8.05M 0.75%
663,150
+30,900
+5% +$489K
XYL icon
42
Xylem
XYL
$28.5B
$7.92M 0.74%
90,702
+1,378
+2% +$125K
CHE icon
43
Chemed
CHE
$7.05B
$7.83M 0.73%
17,929
+365
+2% +$176K
AMNB
44
DELISTED
American National Bankshares Inc
AMNB
$7.68M 0.72%
240,512
-3,746
-2% -$128K
DUK icon
45
Duke Energy
DUK
$96.9B
$7.32M 0.68%
78,661
+336
+0.4% +$36.1K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.83M 0.64%
142,183
+4,828
+4% +$246K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.79M 0.63%
135,327
-70,725
-34% -$3.55M
TEL icon
48
TE Connectivity
TEL
$62.9B
$6.74M 0.63%
61,101
+1,009
+2% +$126K
AVGO icon
49
Broadcom
AVGO
$1.99T
$6.65M 0.62%
149,730
-15,750
-10% -$805K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.03M 0.56%
120,674
-100,390
-45% -$5.02M
1
2
3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

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

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.