We are live on ! Find out more
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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$18.8M 1.21%
53,562
+1,204
+2% +$433K
PEP icon
27
PepsiCo
PEP
$190B
$18.7M 1.2%
123,046
-2,057
-2% -$337K
SPGI icon
28
S&P Global
SPGI
$122B
$18.5M 1.19%
37,079
+238
+0.6% +$121K
ROP icon
29
Roper Technologies
ROP
$38.8B
$18.1M 1.16%
34,866
+481
+1% +$264K
CVX icon
30
Chevron
CVX
$379B
$17.8M 1.14%
122,656
-534
-0.4% -$81.7K
UNP icon
31
Union Pacific
UNP
$176B
$16.9M 1.08%
74,045
+544
+0.7% +$129K
MRK icon
32
Merck
MRK
$316B
$16.7M 1.07%
168,180
-66
-0% -$6.8K
AVGO icon
33
Broadcom
AVGO
$1.99T
$16.2M 1.04%
69,748
-656
-0.9% -$121K
STZ icon
34
Constellation Brands
STZ
$22.4B
$15.8M 1.01%
71,277
+1,270
+2% +$302K
MKL icon
35
Markel Group
MKL
$23.4B
$15.8M 1.01%
9,124
+69
+0.8% +$114K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$14.7M 0.94%
77,461
+7,791
+11% +$1.36M
MDT icon
37
Medtronic
MDT
$110B
$14.1M 0.91%
176,688
+3,520
+2% +$305K
PNC icon
38
PNC Financial Services
PNC
$101B
$12.2M 0.78%
63,008
+553
+0.9% +$109K
CASY icon
39
Casey's General Stores
CASY
$31.5B
$11.8M 0.76%
29,783
+548
+2% +$221K
CW icon
40
Curtiss-Wright
CW
$28B
$11.1M 0.71%
+31,206
New +$11.2M
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.1M 0.71%
244,507
+6,037
+3% +$277K
ELV icon
42
Elevance Health
ELV
$82B
$11M 0.7%
29,705
-1,380
-4% -$577K
NOC icon
43
Northrop Grumman
NOC
$78.4B
$9.93M 0.64%
21,149
-2,767
-12% -$1.39M
TDG icon
44
TransDigm Group
TDG
$71.3B
$9.63M 0.62%
7,599
+283
+4% +$373K
XYL icon
45
Xylem
XYL
$28.5B
$9.38M 0.6%
80,880
+241
+0.3% +$30.5K
CHE icon
46
Chemed
CHE
$7.05B
$9M 0.58%
16,988
+307
+2% +$173K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 0.54%
162,690
+2,913
+2% +$151K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.28M 0.53%
44,767
-1,876
-4% -$343K
HD icon
49
Home Depot
HD
$347B
$7.92M 0.51%
20,360
+1,019
+5% +$416K
ANET icon
50
Arista Networks
ANET
$240B
$7.89M 0.51%
71,395
+8,299
+13% +$853K
1
2
3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.