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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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$6M 0.56%
113,873
-4,512
-4% -$265K
INTC icon
52
Intel
INTC
$510B
$5.86M 0.55%
227,449
-6,923
-3% -$236K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$5.34M 0.5%
39,372
+882
+2% +$143K
HD icon
54
Home Depot
HD
$352B
$5.31M 0.49%
19,259
+240
+1% +$70.8K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.29M 0.49%
107,331
+4,634
+5% +$234K
TFC icon
56
Truist Financial
TFC
$64.6B
$5.18M 0.48%
119,069
-473
-0.4% -$22.8K
ENB icon
57
Enbridge
ENB
$113B
$5.18M 0.48%
139,712
+1,298
+0.9% +$54.7K
BABA icon
58
Alibaba
BABA
$308B
$4.99M 0.46%
62,391
-376
-0.6% -$35.8K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.86M 0.45%
53,410
+5,669
+12% +$590K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.73M 0.44%
49,275
+4,640
+10% +$471K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$4.6M 0.43%
48,135
+2,735
+6% +$303K
QCOM icon
62
Qualcomm
QCOM
$165B
$4.54M 0.42%
40,168
-6,592
-14% -$906K
TXN icon
63
Texas Instruments
TXN
$254B
$4.35M 0.4%
28,120
+500
+2% +$83.9K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.26M 0.4%
41,916
-4,887
-10% -$513K
HBAN icon
65
Huntington Bancshares
HBAN
$35.6B
$4.17M 0.39%
316,573
+5,330
+2% +$71.2K
FBNC icon
66
First Bancorp
FBNC
$2.68B
$4.17M 0.39%
113,894
– –
ETN icon
67
Eaton
ETN
$174B
$4.14M 0.39%
31,045
+459
+2% +$64.2K
GIS icon
68
General Mills
GIS
$19.2B
$4.02M 0.37%
52,456
+573
+1% +$43.7K
AMGN icon
69
Amgen
AMGN
$221B
$3.93M 0.37%
17,426
+76
+0.4% +$18.4K
KO icon
70
Coca-Cola
KO
$374B
$3.85M 0.36%
68,736
+1,589
+2% +$98.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$3.79M 0.35%
67,610
+2,059
+3% +$128K
SBUX icon
72
Starbucks
SBUX
$121B
$3.45M 0.32%
40,932
+1,595
+4% +$136K
TGT icon
73
Target
TGT
$67.1B
$3.43M 0.32%
23,102
+292
+1% +$46.8K
PAYX icon
74
Paychex
PAYX
$42.1B
$3.25M 0.3%
28,952
+503
+2% +$62.3K
DLR icon
75
Digital Realty Trust
DLR
$72.1B
$3.06M 0.28%
30,838
+436
+1% +$53.5K
1 2
3
4 5

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Smith Salley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

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

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.