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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$17.8M 1.32%
184,264
+5,836
+3% +$613K
ACN icon
27
Accenture
ACN
$104B
$16.9M 1.26%
55,157
+1,908
+4% +$601K
SPGI icon
28
S&P Global
SPGI
$122B
$16.1M 1.2%
44,178
+1,725
+4% +$678K
RTX icon
29
RTX Corp
RTX
$294B
$16M 1.19%
222,958
+8,991
+4% +$770K
BN icon
30
Brookfield
BN
$109B
$15.9M 1.18%
763,545
+44,107
+6% +$994K
UNP icon
31
Union Pacific
UNP
$176B
$15.6M 1.16%
76,608
+3,175
+4% +$691K
HON icon
32
Honeywell
HON
$78.9B
$15.4M 1.14%
88,450
+6,267
+8% +$1.15M
MDT icon
33
Medtronic
MDT
$110B
$14.7M 1.09%
187,276
+6,486
+4% +$543K
NEE icon
34
NextEra Energy
NEE
$182B
$14.5M 1.07%
252,589
+107,891
+75% +$7.47M
ASML icon
35
ASML
ASML
$658B
$13.9M 1.03%
23,587
+783
+3% +$520K
INTC icon
36
Intel
INTC
$509B
$13.6M 1.01%
381,363
+17,816
+5% +$621K
ELV icon
37
Elevance Health
ELV
$82B
$13.2M 0.98%
30,431
+7,080
+30% +$3.21M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.6M 0.93%
29,411
+986
+3% +$439K
NOC icon
39
Northrop Grumman
NOC
$78.4B
$12M 0.89%
27,329
+1,322
+5% +$581K
AVGO icon
40
Broadcom
AVGO
$1.99T
$11.8M 0.87%
141,540
-630
-0.4% -$54.6K
MKL icon
41
Markel Group
MKL
$23.4B
$11M 0.81%
7,441
-2,726
-27% -$3.99M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.8M 0.8%
247,404
+5,506
+2% +$246K
CHE icon
43
Chemed
CHE
$7.05B
$9.96M 0.74%
19,157
+760
+4% +$395K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$9.49M 0.7%
60,913
-197
-0.3% -$32.5K
PNC icon
45
PNC Financial Services
PNC
$101B
$8.81M 0.65%
71,772
+2,661
+4% +$335K
XYL icon
46
Xylem
XYL
$28.5B
$8.73M 0.65%
95,884
+3,150
+3% +$325K
DG icon
47
Dollar General
DG
$28.1B
$8.14M 0.6%
+76,930
New +$11.5M
CSCO icon
48
Cisco
CSCO
$480B
$8.09M 0.6%
150,557
-683
-0.5% -$36.9K
TEL icon
49
TE Connectivity
TEL
$62.9B
$7.82M 0.58%
63,269
+2,625
+4% +$351K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.76M 0.58%
84,720
+2,291
+3% +$216K
1
2
3 4 5

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LFM
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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 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.