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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
-1.93%
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
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$123B
$19M 1.24%
37,318
+239
+0.6% +$122K
PEP icon
27
PepsiCo
PEP
$191B
$18.8M 1.23%
125,165
+2,119
+2% +$315K
UNP icon
28
Union Pacific
UNP
$173B
$17.8M 1.17%
75,391
+1,346
+2% +$324K
MKL icon
29
Markel Group
MKL
$23.3B
$17.2M 1.12%
9,178
+54
+0.6% +$99.3K
ACN icon
30
Accenture
ACN
$101B
$17M 1.11%
54,336
+774
+1% +$273K
MDT icon
31
Medtronic
MDT
$111B
$16.2M 1.06%
180,276
+3,588
+2% +$321K
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$15.6M 1.03%
82,293
-15,309
-16% -$3.27M
MRK icon
33
Merck
MRK
$316B
$13.7M 0.9%
152,953
-15,227
-9% -$1.42M
MRVL icon
34
Marvell Technology
MRVL
$196B
$13.7M 0.9%
222,326
+45,748
+26% +$4.44M
AVGO icon
35
Broadcom
AVGO
$1.99T
$13.7M 0.9%
81,735
+11,987
+17% +$2.54M
ANET icon
36
Arista Networks
ANET
$240B
$13.6M 0.89%
175,318
+103,923
+146% +$10.5M
ELV icon
37
Elevance Health
ELV
$83B
$13.3M 0.87%
30,649
+944
+3% +$379K
CASY icon
38
Casey's General Stores
CASY
$31.8B
$13M 0.85%
30,035
+252
+0.8% +$103K
PNC icon
39
PNC Financial Services
PNC
$100B
$12.8M 0.84%
72,844
+9,836
+16% +$1.86M
STZ icon
40
Constellation Brands
STZ
$22.4B
$12.6M 0.83%
68,818
-2,459
-3% -$447K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$12.4M 0.81%
80,219
+2,758
+4% +$500K
TDG icon
42
TransDigm Group
TDG
$71.9B
$10.9M 0.71%
7,881
+282
+4% +$376K
NOC icon
43
Northrop Grumman
NOC
$77.9B
$10.9M 0.71%
21,214
+65
+0.3% +$31K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$10.9M 0.71%
115,808
+48,645
+72% +$4.5M
CHE icon
45
Chemed
CHE
$7.07B
$10.6M 0.69%
17,155
+167
+1% +$94.9K
CW icon
46
Curtiss-Wright
CW
$27.6B
$9.96M 0.65%
31,401
+195
+0.6% +$65.8K
XYL icon
47
Xylem
XYL
$27.8B
$9.69M 0.64%
81,144
+264
+0.3% +$32.7K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.61M 0.56%
164,361
+1,671
+1% +$86.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.45M 0.55%
111,683
+9,391
+9% +$702K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.38M 0.48%
45,752
+985
+2% +$177K
1
2
3 4 5

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Smith Salley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.