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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$19.1M 1.25%
168,246
+3,908
+2% +$464K
SPGI icon
27
S&P Global
SPGI
$122B
$19M 1.24%
36,841
+867
+2% +$429K
ACN icon
28
Accenture
ACN
$104B
$18.5M 1.21%
52,358
+5,166
+11% +$1.7M
CVX icon
29
Chevron
CVX
$379B
$18.1M 1.19%
123,190
+3,759
+3% +$560K
UNP icon
30
Union Pacific
UNP
$176B
$18.1M 1.18%
73,501
-1,230
-2% -$298K
STZ icon
31
Constellation Brands
STZ
$22.4B
$18M 1.18%
70,007
+5,126
+8% +$1.27M
ASML icon
32
ASML
ASML
$658B
$17.6M 1.15%
21,083
+645
+3% +$577K
ELV icon
33
Elevance Health
ELV
$82B
$16.2M 1.06%
31,085
+815
+3% +$435K
MDT icon
34
Medtronic
MDT
$110B
$15.6M 1.02%
173,168
+16,402
+10% +$1.38M
MKL icon
35
Markel Group
MKL
$23.4B
$14.2M 0.93%
9,055
+200
+2% +$313K
HON icon
36
Honeywell
HON
$78.9B
$13.9M 0.91%
71,249
+1,352
+2% +$262K
NOC icon
37
Northrop Grumman
NOC
$78.4B
$12.6M 0.83%
23,916
+669
+3% +$328K
AVGO icon
38
Broadcom
AVGO
$1.99T
$12.1M 0.79%
70,404
+4,434
+7% +$711K
MRVL icon
39
Marvell Technology
MRVL
$196B
$12.1M 0.79%
+167,140
New +$11.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$11.6M 0.76%
69,670
+5,870
+9% +$985K
PNC icon
41
PNC Financial Services
PNC
$101B
$11.5M 0.75%
62,455
+1,527
+3% +$268K
DEO icon
42
Diageo
DEO
$48.8B
$11.5M 0.75%
81,644
-18,678
-19% -$2.43M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.2M 0.73%
238,470
+9,763
+4% +$453K
CASY icon
44
Casey's General Stores
CASY
$31.5B
$11M 0.72%
29,235
+1,278
+5% +$478K
XYL icon
45
Xylem
XYL
$28.5B
$10.9M 0.71%
80,639
+2,255
+3% +$302K
TDG icon
46
TransDigm Group
TDG
$71.3B
$10.4M 0.68%
7,316
+7,131
+3,855% +$9.27M
CHE icon
47
Chemed
CHE
$7.05B
$10M 0.66%
16,681
+472
+3% +$268K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 0.55%
+159,777
New +$8.31M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.33M 0.54%
106,744
+2,000
+2% +$150K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.14M 0.53%
46,643
+1,398
+3% +$236K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.