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
+6.58%
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
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.76M 0.55%
90,368
+8,912
+11% +$673K
DUK icon
52
Duke Energy
DUK
$96.9B
$6.46M 0.52%
65,392
+8,114
+14% +$815K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 0.51%
54,666
-41,457
-43% -$4.75M
TFC icon
54
Truist Financial
TFC
$64.3B
$6.22M 0.5%
112,040
+1,747
+2% +$103K
AMNB
55
DELISTED
American National Bankshares Inc
AMNB
$6.04M 0.49%
194,107
-996
-0.5% -$33.5K
TXN icon
56
Texas Instruments
TXN
$259B
$5.35M 0.43%
27,800
-3,542
-11% -$664K
T icon
57
AT&T
T
$160B
$5.31M 0.43%
244,304
+13,927
+6% +$317K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$5.25M 0.43%
66,579
-148
-0.2% -$11.8K
HD icon
59
Home Depot
HD
$347B
$5.21M 0.42%
16,346
-3,898
-19% -$1.24M
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$5.07M 0.41%
33,682
+902
+3% +$136K
ENB icon
61
Enbridge
ENB
$117B
$5.01M 0.41%
125,198
+5,520
+5% +$214K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.79M 0.39%
40,664
+2,665
+7% +$297K
TGT icon
63
Target
TGT
$67.3B
$4.74M 0.38%
19,594
-5,073
-21% -$1.11M
FBNC icon
64
First Bancorp
FBNC
$2.71B
$4.66M 0.38%
113,894
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$4.46M 0.36%
36,520
+3,880
+12% +$453K
ETN icon
66
Eaton
ETN
$173B
$4.22M 0.34%
28,449
-7,835
-22% -$1.13M
GILD icon
67
Gilead Sciences
GILD
$168B
$4.03M 0.33%
58,585
+1,343
+2% +$89.7K
DOC icon
68
Healthpeak Properties
DOC
$14.9B
$3.89M 0.31%
116,896
-2,055
-2% -$69K
AMGN icon
69
Amgen
AMGN
$210B
$3.87M 0.31%
15,860
-2
-0% -$492
GIS icon
70
General Mills
GIS
$19.3B
$3.83M 0.31%
62,908
-241
-0.4% -$14.9K
NVDA icon
71
NVIDIA
NVDA
$5.13T
$3.82M 0.31%
190,880
+29,960
+19% +$480K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$3.74M 0.3%
75,024
-376
-0.5% -$17.7K
CCI icon
73
Crown Castle
CCI
$33.9B
$3.66M 0.3%
18,745
-2
-0% -$374
USB icon
74
US Bancorp
USB
$100B
$3.62M 0.29%
63,594
+671
+1% +$39.4K
MMM icon
75
3M
MMM
$93.6B
$3.49M 0.28%
20,999
-470
-2% -$78.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

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 Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.