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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
$6.98M 0.6%
89,324
+3,603
+4% +$297K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.97M 0.6%
118,385
+10,877
+10% +$698K
TEL icon
53
TE Connectivity
TEL
$62.9B
$6.8M 0.59%
60,092
+1,269
+2% +$157K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$6.21M 0.54%
38,490
+625
+2% +$121K
QCOM icon
55
Qualcomm
QCOM
$171B
$5.97M 0.52%
46,760
+1,470
+3% +$200K
ENB icon
56
Enbridge
ENB
$117B
$5.85M 0.51%
138,414
+4,744
+4% +$212K
TFC icon
57
Truist Financial
TFC
$64.3B
$5.67M 0.49%
119,542
+2,465
+2% +$122K
HD icon
58
Home Depot
HD
$347B
$5.22M 0.45%
19,019
+1,151
+6% +$340K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.19M 0.45%
102,697
-2,286
-2% -$116K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$4.95M 0.43%
45,400
+1,220
+3% +$144K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.94M 0.43%
46,803
-12,925
-22% -$1.37M
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.61M 0.4%
47,741
+2,502
+6% +$267K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.57M 0.4%
+44,635
New +$4.58M
TXN icon
64
Texas Instruments
TXN
$259B
$4.24M 0.37%
27,620
-2,329
-8% -$392K
KO icon
65
Coca-Cola
KO
$372B
$4.22M 0.37%
67,147
+3,282
+5% +$208K
AMGN icon
66
Amgen
AMGN
$210B
$4.22M 0.37%
17,350
+680
+4% +$167K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$4.1M 0.35%
65,551
+1,642
+3% +$112K
FBNC icon
68
First Bancorp
FBNC
$2.71B
$3.97M 0.34%
113,894
– –
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$3.95M 0.34%
30,402
-310
-1% -$42.8K
GIS icon
70
General Mills
GIS
$19.3B
$3.92M 0.34%
51,883
-15,098
-23% -$1.06M
ETN icon
71
Eaton
ETN
$173B
$3.85M 0.33%
30,586
+1,025
+3% +$143K
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$3.74M 0.32%
311,243
+10,709
+4% +$142K
T icon
73
AT&T
T
$160B
$3.31M 0.29%
158,203
-44,434
-22% -$886K
PAYX icon
74
Paychex
PAYX
$42.2B
$3.24M 0.28%
28,449
-5,830
-17% -$732K
TGT icon
75
Target
TGT
$67.3B
$3.22M 0.28%
22,810
+1,144
+5% +$219K
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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Smith Salley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.