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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$17M 1.35%
47,730
+706
+2% +$236K
STZ icon
27
Constellation Brands
STZ
$22.4B
$16.3M 1.3%
72,150
+1,392
+2% +$310K
BN icon
28
Brookfield
BN
$109B
$15.7M 1.25%
724,173
+19,462
+3% +$438K
ASML icon
29
ASML
ASML
$658B
$15.5M 1.23%
22,737
+1,210
+6% +$777K
ACN icon
30
Accenture
ACN
$104B
$15.3M 1.22%
53,523
+554
+1% +$151K
UNP icon
31
Union Pacific
UNP
$176B
$14.8M 1.18%
73,603
+1,628
+2% +$330K
SPGI icon
32
S&P Global
SPGI
$122B
$14.5M 1.15%
41,936
+1,554
+4% +$547K
MDT icon
33
Medtronic
MDT
$110B
$14.4M 1.14%
178,526
+42,783
+32% +$3.49M
LH icon
34
Labcorp
LH
$25.3B
$13.5M 1.08%
68,655
+1,719
+3% +$354K
MKL icon
35
Markel Group
MKL
$23.4B
$13M 1.03%
10,160
+244
+2% +$324K
HON icon
36
Honeywell
HON
$78.9B
$12.7M 1.01%
70,378
+1,637
+2% +$308K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.8M 0.94%
28,823
-14,983
-34% -$5.98M
DIS icon
38
Walt Disney
DIS
$170B
$11.4M 0.91%
113,691
+4,233
+4% +$427K
NEE icon
39
NextEra Energy
NEE
$182B
$10.9M 0.87%
141,841
+133,408
+1,582% +$10.3M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.6M 0.84%
229,763
+10,772
+5% +$493K
CHE icon
41
Chemed
CHE
$7.05B
$9.84M 0.78%
18,302
+582
+3% +$297K
AVGO icon
42
Broadcom
AVGO
$1.99T
$9.82M 0.78%
153,130
+2,380
+2% +$143K
XYL icon
43
Xylem
XYL
$28.5B
$9.76M 0.78%
93,262
+1,687
+2% +$176K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$9.42M 0.75%
60,769
+1,082
+2% +$175K
PNC icon
45
PNC Financial Services
PNC
$101B
$8.94M 0.71%
70,343
+1,059
+2% +$160K
CSCO icon
46
Cisco
CSCO
$480B
$8.07M 0.64%
154,337
-1,869
-1% -$91.3K
TEL icon
47
TE Connectivity
TEL
$62.9B
$7.91M 0.63%
60,337
+2,177
+4% +$276K
INTC icon
48
Intel
INTC
$509B
$7.73M 0.61%
236,573
+9,692
+4% +$275K
DUK icon
49
Duke Energy
DUK
$96.9B
$7.73M 0.61%
80,108
+1,244
+2% +$123K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.7M 0.61%
77,664
-18,414
-19% -$1.8M
1
2
3 4 5

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MAP
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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 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.