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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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$18.2M 1.34%
47,799
+69
+0.1% +$25.2K
STZ icon
27
Constellation Brands
STZ
$22.4B
$17.9M 1.32%
72,827
+677
+0.9% +$158K
SPGI icon
28
S&P Global
SPGI
$122B
$17M 1.26%
42,453
+517
+1% +$189K
ASML icon
29
ASML
ASML
$658B
$16.5M 1.22%
22,804
+67
+0.3% +$45.6K
ACN icon
30
Accenture
ACN
$104B
$16.4M 1.21%
53,249
-274
-0.5% -$79.6K
BN icon
31
Brookfield
BN
$109B
$16.1M 1.19%
719,438
-4,735
-0.7% -$100K
HON icon
32
Honeywell
HON
$78.9B
$16.1M 1.19%
82,183
+11,805
+17% +$2.19M
MDT icon
33
Medtronic
MDT
$110B
$15.9M 1.18%
180,790
+2,264
+1% +$195K
UNP icon
34
Union Pacific
UNP
$176B
$15M 1.11%
73,433
-170
-0.2% -$33.8K
MKL icon
35
Markel Group
MKL
$23.4B
$14.1M 1.04%
10,167
+7
+0.1% +$9.39K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.6M 0.93%
28,425
-398
-1% -$167K
AVGO icon
37
Broadcom
AVGO
$1.99T
$12.3M 0.91%
142,170
-10,960
-7% -$782K
INTC icon
38
Intel
INTC
$509B
$12.2M 0.9%
363,547
+126,974
+54% +$3.99M
NOC icon
39
Northrop Grumman
NOC
$78.4B
$11.9M 0.87%
+26,007
New +$11.8M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11M 0.81%
241,898
+12,135
+5% +$555K
NEE icon
41
NextEra Energy
NEE
$182B
$10.7M 0.79%
144,698
+2,857
+2% +$216K
XYL icon
42
Xylem
XYL
$28.5B
$10.4M 0.77%
92,734
-528
-0.6% -$55.8K
ELV icon
43
Elevance Health
ELV
$82B
$10.4M 0.77%
+23,351
New +$10.8M
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$10.1M 0.75%
61,110
+341
+0.6% +$55K
CHE icon
45
Chemed
CHE
$7.05B
$9.96M 0.74%
18,397
+95
+0.5% +$51.9K
PNC icon
46
PNC Financial Services
PNC
$101B
$8.7M 0.64%
69,111
-1,232
-2% -$151K
TEL icon
47
TE Connectivity
TEL
$62.9B
$8.5M 0.63%
60,644
+307
+0.5% +$38.8K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.96M 0.59%
82,429
+4,765
+6% +$468K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.86M 0.58%
156,967
+8,826
+6% +$443K
CSCO icon
50
Cisco
CSCO
$480B
$7.83M 0.58%
151,240
-3,097
-2% -$152K
1
2
3 4 5

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Smith Salley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.