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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
+5.65%
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
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
VNT icon
Vontier
VNT
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6M
4
ROP icon
Roper Technologies
ROP
+$3.93M
5
PEP icon
PepsiCo
PEP
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
LH icon
Labcorp
LH
+$3.84M
3
PFE icon
Pfizer
PFE
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
51
Vontier
VNT
$4.73B
$6.28M 0.56%
+207,449
New +$6.77M
HD icon
52
Home Depot
HD
$352B
$6.18M 0.55%
20,244
+1,173
+6% +$323K
TXN icon
53
Texas Instruments
TXN
$254B
$5.92M 0.53%
31,342
+1,589
+5% +$276K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.87M 0.53%
81,456
+24,986
+44% +$1.79M
DUK icon
55
Duke Energy
DUK
$96.2B
$5.53M 0.5%
57,278
-2,021
-3% -$184K
T icon
56
AT&T
T
$158B
$5.27M 0.47%
230,377
+6,655
+3% +$147K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$5.06M 0.45%
66,727
-1,566
-2% -$118K
ETN icon
58
Eaton
ETN
$174B
$5.02M 0.45%
36,284
+855
+2% +$110K
FBNC icon
59
First Bancorp
FBNC
$2.68B
$4.96M 0.44%
113,894
– –
TGT icon
60
Target
TGT
$67.1B
$4.88M 0.44%
24,667
+60
+0.2% +$11.2K
DLR icon
61
Digital Realty Trust
DLR
$72.1B
$4.62M 0.41%
32,780
+427
+1% +$59K
ENB icon
62
Enbridge
ENB
$113B
$4.36M 0.39%
119,678
+5,533
+5% +$194K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.02M 0.36%
37,999
+4,778
+14% +$508K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.95M 0.35%
30,380
-929
-3% -$124K
AMGN icon
65
Amgen
AMGN
$221B
$3.95M 0.35%
15,862
+256
+2% +$61.1K
GIS icon
66
General Mills
GIS
$19.2B
$3.87M 0.35%
63,149
+545
+0.9% +$31.4K
DOC icon
67
Healthpeak Properties
DOC
$15B
$3.77M 0.34%
118,951
+1,029
+0.9% +$31.3K
GILD icon
68
Gilead Sciences
GILD
$164B
$3.7M 0.33%
57,242
+11,777
+26% +$759K
USB icon
69
US Bancorp
USB
$100B
$3.48M 0.31%
62,923
+1,654
+3% +$82.6K
MMM icon
70
3M
MMM
$93.9B
$3.46M 0.31%
21,469
+1,254
+6% +$188K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$3.38M 0.3%
75,400
-2,096
-3% -$94.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$3.37M 0.3%
32,640
+120
+0.4% +$11.8K
HBAN icon
73
Huntington Bancshares
HBAN
$35.6B
$3.36M 0.3%
213,723
+3,758
+2% +$56.3K
BEPC icon
74
Brookfield Renewable
BEPC
$6.18B
$3.24M 0.29%
69,210
+520
+0.8% +$26.5K
CCI icon
75
Crown Castle
CCI
$32.3B
$3.23M 0.29%
18,747
+533
+3% +$85.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.

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

On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.

  • Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
  • Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
  • Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
  • Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
  • Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.