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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.08M 0.61%
114,927
+1,054
+0.9% +$62K
TEL icon
52
TE Connectivity
TEL
$63.2B
$6.68M 0.57%
58,160
-2,941
-5% -$349K
HD icon
53
Home Depot
HD
$352B
$6.11M 0.52%
19,337
+78
+0.4% +$23.8K
INTC icon
54
Intel
INTC
$510B
$6M 0.51%
226,881
-568
-0.2% -$15.8K
ENB icon
55
Enbridge
ENB
$113B
$5.58M 0.48%
142,838
+3,126
+2% +$122K
KO icon
56
Coca-Cola
KO
$374B
$5.39M 0.46%
84,718
+15,982
+23% +$965K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.31M 0.45%
49,027
+34,117
+229% +$3.63M
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.05M 0.43%
53,412
+2
+0% +$193
ETN icon
59
Eaton
ETN
$174B
$4.89M 0.42%
31,125
+80
+0.3% +$12.3K
FBNC icon
60
First Bancorp
FBNC
$2.68B
$4.88M 0.42%
113,894
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$4.74M 0.41%
72,280
+4,670
+7% +$293K
TXN icon
62
Texas Instruments
TXN
$254B
$4.65M 0.4%
28,143
+23
+0.1% +$3.83K
HBAN icon
63
Huntington Bancshares
HBAN
$35.6B
$4.51M 0.39%
319,631
+3,058
+1% +$44.3K
QCOM icon
64
Qualcomm
QCOM
$165B
$4.44M 0.38%
40,415
+247
+0.6% +$28.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$4.42M 0.38%
50,059
+1,924
+4% +$183K
GIS icon
66
General Mills
GIS
$19.2B
$4.41M 0.38%
52,648
+192
+0.4% +$15.6K
TFC icon
67
Truist Financial
TFC
$64.6B
$4.33M 0.37%
100,740
-18,329
-15% -$804K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.21M 0.36%
84,088
-36,586
-30% -$1.83M
SBUX icon
69
Starbucks
SBUX
$121B
$4.09M 0.35%
41,258
+326
+0.8% +$30.8K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$3.92M 0.34%
12,704
-3
-0% -$845
AMGN icon
71
Amgen
AMGN
$220B
$3.73M 0.32%
14,219
-3,207
-18% -$860K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.68M 0.32%
73,498
-61,829
-46% -$3.1M
XOM icon
73
ExxonMobil
XOM
$628B
$3.61M 0.31%
32,691
+14,573
+80% +$1.56M
LMT icon
74
Lockheed Martin
LMT
$133B
$3.48M 0.3%
7,161
+37
+0.5% +$17.2K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.48M 0.3%
33,953
-7,963
-19% -$814K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

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

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.