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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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$20.1M 1.3%
400,562
+19,199
+5% +$780K
SPGI icon
27
S&P Global
SPGI
$122B
$20M 1.3%
45,502
+1,324
+3% +$522K
ACN icon
28
Accenture
ACN
$104B
$20M 1.29%
56,962
+1,805
+3% +$582K
UNP icon
29
Union Pacific
UNP
$176B
$19.5M 1.26%
79,196
+2,588
+3% +$569K
RTX icon
30
RTX Corp
RTX
$294B
$19.2M 1.24%
228,381
+5,423
+2% +$429K
STZ icon
31
Constellation Brands
STZ
$22.4B
$19M 1.23%
78,475
+2,575
+3% +$612K
NEE icon
32
NextEra Energy
NEE
$182B
$18.9M 1.22%
311,709
+59,120
+23% +$3.37M
ASML icon
33
ASML
ASML
$658B
$18.4M 1.19%
24,349
+762
+3% +$503K
DEO icon
34
Diageo
DEO
$48.8B
$18.3M 1.18%
125,333
+559
+0.4% +$82.5K
HON icon
35
Honeywell
HON
$78.9B
$17.8M 1.15%
89,967
+1,517
+2% +$274K
MDT icon
36
Medtronic
MDT
$110B
$15.6M 1.01%
189,487
+2,211
+1% +$169K
ELV icon
37
Elevance Health
ELV
$82B
$15.1M 0.97%
31,987
+1,556
+5% +$720K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.8M 0.96%
31,156
+1,745
+6% +$777K
AVGO icon
39
Broadcom
AVGO
$1.99T
$14.5M 0.94%
129,800
-11,740
-8% -$1.11M
NOC icon
40
Northrop Grumman
NOC
$78.4B
$13.3M 0.86%
28,397
+1,068
+4% +$501K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.7M 0.75%
253,496
+6,092
+2% +$269K
CHE icon
42
Chemed
CHE
$7.05B
$11.6M 0.75%
19,838
+681
+4% +$381K
PNC icon
43
PNC Financial Services
PNC
$101B
$11.4M 0.74%
73,850
+2,078
+3% +$269K
XYL icon
44
Xylem
XYL
$28.5B
$11.4M 0.74%
99,693
+3,809
+4% +$380K
DG icon
45
Dollar General
DG
$28.1B
$11.3M 0.73%
82,977
+6,047
+8% +$734K
MKL icon
46
Markel Group
MKL
$23.4B
$11M 0.71%
7,751
+310
+4% +$440K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.4M 0.67%
126,497
+100,524
+387% +$8.17M
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$9.24M 0.6%
58,979
-1,934
-3% -$297K
TEL icon
49
TE Connectivity
TEL
$62.9B
$9.1M 0.59%
64,757
+1,488
+2% +$191K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.29M 0.54%
86,043
+1,323
+2% +$122K
1
2
3 4 5

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LFM
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MAP
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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
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LCM
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Smith Salley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.