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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$18.7M 1.34%
119,431
+4,129
+4% +$658K
ABT icon
27
Abbott
ABT
$182B
$17.3M 1.24%
166,397
+18,283
+12% +$1.94M
BN icon
28
Brookfield
BN
$109B
$17.2M 1.24%
622,055
+31,757
+5% +$885K
UNP icon
29
Union Pacific
UNP
$176B
$16.9M 1.21%
74,731
+4,043
+6% +$948K
STZ icon
30
Constellation Brands
STZ
$22.4B
$16.7M 1.2%
64,881
+3,997
+7% +$1.03M
ELV icon
31
Elevance Health
ELV
$82B
$16.4M 1.18%
30,270
+1,759
+6% +$930K
SPGI icon
32
S&P Global
SPGI
$122B
$16M 1.15%
35,974
+1,963
+6% +$842K
ACN icon
33
Accenture
ACN
$104B
$14.3M 1.03%
47,192
+2,969
+7% +$910K
HON icon
34
Honeywell
HON
$78.9B
$14.1M 1.01%
69,897
+2,982
+4% +$567K
MKL icon
35
Markel Group
MKL
$23.4B
$14M 1%
8,855
+541
+7% +$840K
DEO icon
36
Diageo
DEO
$48.8B
$12.6M 0.91%
100,322
+2,392
+2% +$330K
MDT icon
37
Medtronic
MDT
$110B
$12.3M 0.89%
156,766
+3,080
+2% +$252K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$11.6M 0.83%
63,800
+5,713
+10% +$963K
CASY icon
39
Casey's General Stores
CASY
$31.5B
$10.7M 0.77%
27,957
+2,157
+8% +$720K
XYL icon
40
Xylem
XYL
$28.5B
$10.6M 0.76%
78,384
+4,091
+6% +$557K
AVGO icon
41
Broadcom
AVGO
$1.99T
$10.6M 0.76%
65,970
-5,740
-8% -$804K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.3M 0.74%
228,707
+3,463
+2% +$156K
NOC icon
43
Northrop Grumman
NOC
$78.4B
$10.1M 0.73%
23,247
+1,189
+5% +$543K
INTC icon
44
Intel
INTC
$509B
$9.72M 0.7%
313,766
+10,906
+4% +$357K
PNC icon
45
PNC Financial Services
PNC
$101B
$9.47M 0.68%
60,928
+2,930
+5% +$454K
CHE icon
46
Chemed
CHE
$7.05B
$8.79M 0.63%
16,209
+993
+7% +$569K
DG icon
47
Dollar General
DG
$28.1B
$8.73M 0.63%
66,053
+3,361
+5% +$469K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.76M 0.56%
45,245
+945
+2% +$149K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.61M 0.55%
104,744
-674
-0.6% -$49.6K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$6.33M 0.45%
43,338
-216
-0.5% -$32.1K
1
2
3 4 5

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Smith Salley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.