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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.5M 0.6%
148,141
-33,519
-18% -$1.68M
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
$7.22M 0.57%
227,736
-13,782
-6% -$466K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.53M 0.52%
97,734
-17,193
-15% -$1.13M
HD icon
54
Home Depot
HD
$349B
$5.8M 0.46%
19,649
+312
+2% +$95.7K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.7M 0.45%
50,056
-3,356
-6% -$351K
ENB icon
56
Enbridge
ENB
$113B
$5.54M 0.44%
145,212
+2,374
+2% +$93.1K
ETN icon
57
Eaton
ETN
$174B
$5.43M 0.43%
31,663
+538
+2% +$89.6K
KO icon
58
Coca-Cola
KO
$374B
$5.4M 0.43%
87,048
+2,330
+3% +$141K
TXN icon
59
Texas Instruments
TXN
$254B
$5.34M 0.43%
28,727
+584
+2% +$103K
QCOM icon
60
Qualcomm
QCOM
$168B
$5.28M 0.42%
41,373
+958
+2% +$119K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.21M 0.41%
+44,314
New +$5.15M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$5.16M 0.41%
72,211
-69
-0.1% -$4.83K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$5.04M 0.4%
48,573
-1,486
-3% -$143K
GIS icon
64
General Mills
GIS
$19.3B
$4.61M 0.37%
53,910
+1,262
+2% +$101K
XOM icon
65
ExxonMobil
XOM
$642B
$4.52M 0.36%
41,186
+8,495
+26% +$940K
SBUX icon
66
Starbucks
SBUX
$120B
$4.39M 0.35%
42,202
+944
+2% +$98.3K
FBNC icon
67
First Bancorp
FBNC
$2.66B
$4.05M 0.32%
113,894
– –
TFC icon
68
Truist Financial
TFC
$64.2B
$3.99M 0.32%
116,903
+16,163
+16% +$706K
TGT icon
69
Target
TGT
$66.8B
$3.89M 0.31%
23,477
+774
+3% +$127K
APD icon
70
Air Products & Chemicals
APD
$66.8B
$3.77M 0.3%
13,127
+423
+3% +$123K
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
$3.67M 0.29%
327,643
+8,012
+3% +$111K
AMGN icon
72
Amgen
AMGN
$219B
$3.49M 0.28%
14,426
+207
+1% +$50.8K
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$3.42M 0.27%
49,085
+1,162
+2% +$77K
PAYX icon
74
Paychex
PAYX
$42.7B
$3.41M 0.27%
29,793
+767
+3% +$87.3K
LMT icon
75
Lockheed Martin
LMT
$135B
$3.41M 0.27%
7,220
+59
+0.8% +$27.7K
1 2
3
4 5

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.