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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$15.3M 1.31%
47,024
+86
+0.2% +$27K
UNP icon
27
Union Pacific
UNP
$176B
$14.9M 1.27%
71,975
+38
+0.1% +$7.79K
BN icon
28
Brookfield
BN
$109B
$14.8M 1.26%
704,711
-164,507
-19% -$3.69M
ACN icon
29
Accenture
ACN
$104B
$14.1M 1.21%
52,969
+210
+0.4% +$58.1K
HON icon
30
Honeywell
HON
$78.9B
$13.9M 1.19%
68,741
+479
+0.7% +$91.5K
LH icon
31
Labcorp
LH
$25.3B
$13.5M 1.16%
66,936
-144
-0.2% -$28.1K
SPGI icon
32
S&P Global
SPGI
$122B
$13.5M 1.16%
40,382
-411
-1% -$135K
MKL icon
33
Markel Group
MKL
$23.4B
$13.1M 1.12%
9,916
+65
+0.7% +$80.4K
ASML icon
34
ASML
ASML
$658B
$11.8M 1.01%
21,527
+19,627
+1,033% +$10.3M
PNC icon
35
PNC Financial Services
PNC
$101B
$10.9M 0.94%
69,284
-240
-0.3% -$37.8K
MDT icon
36
Medtronic
MDT
$110B
$10.5M 0.9%
135,743
-53,385
-28% -$4.33M
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$10.5M 0.9%
59,687
+9,333
+19% +$1.61M
D icon
38
Dominion Energy
D
$60.9B
$10.4M 0.89%
168,868
-60,347
-26% -$3.79M
XYL icon
39
Xylem
XYL
$28.5B
$10.1M 0.87%
91,575
+873
+1% +$91.5K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.84M 0.84%
218,991
+7,346
+3% +$329K
DIS icon
41
Walt Disney
DIS
$170B
$9.51M 0.81%
109,458
-8,503
-7% -$813K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$9.31M 0.8%
637,070
-26,080
-4% -$382K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.2M 0.79%
96,078
+46,803
+95% +$4.49M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$9.13M 0.78%
75,860
+36,488
+93% +$4.28M
CHE icon
45
Chemed
CHE
$7.05B
$9.04M 0.77%
17,720
-209
-1% -$102K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.92M 0.76%
181,660
+39,477
+28% +$1.92M
AMNB
47
DELISTED
American National Bankshares Inc
AMNB
$8.92M 0.76%
241,518
+1,006
+0.4% +$36.7K
AVGO icon
48
Broadcom
AVGO
$1.99T
$8.43M 0.72%
150,750
+1,020
+0.7% +$51.1K
DUK icon
49
Duke Energy
DUK
$96.9B
$8.12M 0.69%
78,864
+203
+0.3% +$19.5K
CSCO icon
50
Cisco
CSCO
$480B
$7.44M 0.64%
156,206
-252,563
-62% -$11.5M
1
2
3 4 5

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Smith Salley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

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

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.