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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
+8.51%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$827M
AUM Growth
+$77.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
99
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
XYL icon
Xylem
XYL
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
MDT icon
Medtronic
MDT
+$2.49M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.38M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$5.16M 0.62%
18,581
+301
+2% +$81.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$4.63M 0.56%
72,655
-219
-0.3% -$14K
DLR icon
53
Digital Realty Trust
DLR
$71.3B
$4.5M 0.54%
30,646
+225
+0.7% +$33.7K
AMNB
54
DELISTED
American National Bankshares Inc
AMNB
$4.2M 0.51%
200,603
+1,182
+0.6% +$26.9K
TFC icon
55
Truist Financial
TFC
$64.2B
$4.18M 0.51%
109,835
-1,359
-1% -$51.2K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.49%
60,367
+21
+0% +$1.42K
PFE icon
57
Pfizer
PFE
$149B
$4.07M 0.49%
116,946
+185
+0.2% +$6.49K
AMGN icon
58
Amgen
AMGN
$219B
$3.98M 0.48%
15,667
+121
+0.8% +$30K
GIS icon
59
General Mills
GIS
$19.3B
$3.78M 0.46%
61,326
+67
+0.1% +$4.19K
ETN icon
60
Eaton
ETN
$174B
$3.62M 0.44%
35,495
+147
+0.4% +$14.4K
VZ icon
61
Verizon
VZ
$195B
$3.57M 0.43%
59,991
+1,141
+2% +$66.3K
ENB icon
62
Enbridge
ENB
$113B
$3.4M 0.41%
116,470
+754
+0.7% +$23.7K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.38M 0.41%
56,043
+3,212
+6% +$194K
NVS icon
64
Novartis
NVS
$293B
$3.22M 0.39%
37,046
+235
+0.6% +$20.4K
DOC icon
65
Healthpeak Properties
DOC
$14.5B
$3.21M 0.39%
118,137
+917
+0.8% +$25.1K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.19M 0.39%
23,672
+8,291
+54% +$1.13M
GILD icon
67
Gilead Sciences
GILD
$162B
$3.08M 0.37%
48,672
-3,184
-6% -$221K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.05M 0.37%
33,162
-911
-3% -$81.1K
CCI icon
69
Crown Castle
CCI
$32.7B
$2.97M 0.36%
17,825
+8,563
+92% +$1.41M
UPS icon
70
United Parcel Service
UPS
$87.7B
$2.91M 0.35%
17,470
-163
-0.9% -$23.7K
BEPC icon
71
Brookfield Renewable
BEPC
$6.19B
$2.77M 0.34%
+70,925
New +$2.38M
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$2.58M 0.31%
66,384
-640
-1% -$24.1K
PAYX icon
73
Paychex
PAYX
$42.7B
$2.49M 0.3%
31,182
+176
+0.6% +$13.2K
FBNC icon
74
First Bancorp
FBNC
$2.66B
$2.38M 0.29%
113,894
-106
-0.1% -$2.27K
LMT icon
75
Lockheed Martin
LMT
$135B
$2.33M 0.28%
6,072
+86
+1% +$32.8K
1 2
3
4 5

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Salley Wealth Management held 199 positions worth $827M, up 10% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q3 2020 filing shows 9 new, 99 increased, 56 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 70,925 shares worth $2.77M. The largest sale was National Grid, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2020 buy was Brookfield Renewable: 70,925 shares worth $2.77M.
  • Smith Salley Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.1M increase.
  • Smith Salley Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.86M.
  • Smith Salley Wealth Management fully exited National Grid in Q3 2020, selling an estimated $3.42M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 10 in Q3 2020.
  • Smith Salley Wealth Management's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.