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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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$5.07M 0.51%
19,071
+490
+3% +$135K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$4.98M 0.5%
68,293
-4,362
-6% -$298K
TXN icon
53
Texas Instruments
TXN
$254B
$4.88M 0.49%
+29,753
New +$4.63M
T icon
54
AT&T
T
$162B
$4.86M 0.49%
223,722
-320,939
-59% -$6.92M
DLR icon
55
Digital Realty Trust
DLR
$71.3B
$4.51M 0.46%
32,353
+1,707
+6% +$244K
TGT icon
56
Target
TGT
$66.8B
$4.34M 0.44%
24,607
-11,269
-31% -$1.88M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.32M 0.44%
31,309
+7,637
+32% +$1.04M
ETN icon
58
Eaton
ETN
$174B
$4.26M 0.43%
35,429
-66
-0.2% -$7.46K
BEPC icon
59
Brookfield Renewable
BEPC
$6.19B
$4M 0.41%
68,690
-2,235
-3% -$107K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.9M 0.4%
56,470
+427
+0.8% +$27.6K
FBNC icon
61
First Bancorp
FBNC
$2.66B
$3.85M 0.39%
113,894
– –
GIS icon
62
General Mills
GIS
$19.3B
$3.68M 0.37%
62,604
+1,278
+2% +$77.3K
ENB icon
63
Enbridge
ENB
$113B
$3.65M 0.37%
114,145
-2,325
-2% -$70.7K
AMGN icon
64
Amgen
AMGN
$219B
$3.59M 0.36%
15,606
-61
-0.4% -$14.1K
DOC icon
65
Healthpeak Properties
DOC
$14.5B
$3.56M 0.36%
117,922
-215
-0.2% -$6.26K
NVS icon
66
Novartis
NVS
$293B
$3.47M 0.35%
36,785
-261
-0.7% -$22.8K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.47M 0.35%
33,221
+59
+0.2% +$5.74K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$3.43M 0.35%
77,496
+11,112
+17% +$457K
PFE icon
69
Pfizer
PFE
$149B
$3.24M 0.33%
87,935
-29,011
-25% -$1.06M
MMM icon
70
3M
MMM
$93.2B
$2.95M 0.3%
20,215
+6,673
+49% +$947K
PAYX icon
71
Paychex
PAYX
$42.7B
$2.92M 0.3%
31,340
+158
+0.5% +$14K
CCI icon
72
Crown Castle
CCI
$32.7B
$2.9M 0.29%
18,214
+389
+2% +$63.1K
USB icon
73
US Bancorp
USB
$99.4B
$2.85M 0.29%
61,269
-179,865
-75% -$7.61M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$2.85M 0.29%
32,520
+7,160
+28% +$602K
HBAN icon
75
Huntington Bancshares
HBAN
$35.1B
$2.65M 0.27%
209,965
-2,934
-1% -$33.3K
1 2
3
4 5

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Smith Salley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.