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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
+12%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$17.3M 1.34%
270,053
-41,656
-13% -$2.44M
RTX icon
27
RTX Corp
RTX
$294B
$17M 1.32%
174,697
-53,684
-24% -$4.85M
ABT icon
28
Abbott
ABT
$182B
$16.8M 1.31%
148,114
-42,216
-22% -$4.84M
STZ icon
29
Constellation Brands
STZ
$22.4B
$16.5M 1.28%
60,884
-17,591
-22% -$4.45M
BN icon
30
Brookfield
BN
$109B
$16.5M 1.28%
590,298
-191,532
-24% -$5.16M
ACN icon
31
Accenture
ACN
$104B
$15.3M 1.19%
44,223
-12,739
-22% -$4.64M
ELV icon
32
Elevance Health
ELV
$82B
$14.8M 1.15%
28,511
-3,476
-11% -$1.73M
DEO icon
33
Diageo
DEO
$48.8B
$14.6M 1.13%
97,930
-27,403
-22% -$4.01M
SPGI icon
34
S&P Global
SPGI
$122B
$14.5M 1.12%
34,011
-11,491
-25% -$4.98M
MDT icon
35
Medtronic
MDT
$110B
$13.4M 1.04%
153,686
-35,801
-19% -$3.06M
INTC icon
36
Intel
INTC
$509B
$13.4M 1.04%
302,860
-97,702
-24% -$4.35M
HON icon
37
Honeywell
HON
$78.9B
$12.9M 1%
66,915
-23,052
-26% -$4.34M
MKL icon
38
Markel Group
MKL
$23.4B
$12.6M 0.98%
8,314
+563
+7% +$826K
NOC icon
39
Northrop Grumman
NOC
$78.4B
$10.6M 0.82%
22,058
-6,339
-22% -$2.92M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.3M 0.8%
225,244
-28,252
-11% -$1.29M
DG icon
41
Dollar General
DG
$28.1B
$9.78M 0.76%
62,692
-20,285
-24% -$2.88M
CHE icon
42
Chemed
CHE
$7.05B
$9.77M 0.76%
15,216
-4,622
-23% -$2.81M
XYL icon
43
Xylem
XYL
$28.5B
$9.6M 0.75%
74,293
-25,400
-25% -$3.07M
AVGO icon
44
Broadcom
AVGO
$1.99T
$9.5M 0.74%
71,710
-58,090
-45% -$7.2M
PNC icon
45
PNC Financial Services
PNC
$101B
$9.37M 0.73%
57,998
-15,852
-21% -$2.39M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$8.77M 0.68%
58,087
+2,911
+5% +$416K
CASY icon
47
Casey's General Stores
CASY
$31.5B
$8.22M 0.64%
+25,800
New +$7.54M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.82M 0.61%
105,418
-190
-0.2% -$13.5K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.01M 0.54%
74,034
-12,009
-14% -$1.14M
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.9M 0.54%
44,300
-4,590
-9% -$691K
1
2
3 4 5

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.