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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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$7.42M 0.55%
23,896
+4,247
+22% +$1.25M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.05M 0.52%
104,426
+6,692
+7% +$454K
DUK icon
53
Duke Energy
DUK
$96.9B
$7.05M 0.52%
78,529
-1,579
-2% -$149K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.45M 0.48%
49,399
-657
-1% -$78K
ETN icon
55
Eaton
ETN
$173B
$6.45M 0.48%
32,075
+412
+1% +$72.5K
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
$5.99M 0.44%
206,608
-21,128
-9% -$608K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$5.97M 0.44%
49,865
+1,292
+3% +$149K
XOM icon
58
ExxonMobil
XOM
$638B
$5.76M 0.42%
53,698
+12,512
+30% +$1.37M
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.68M 0.42%
49,269
+4,955
+11% +$580K
KO icon
60
Coca-Cola
KO
$372B
$5.27M 0.39%
87,480
+432
+0.5% +$26.9K
TXN icon
61
Texas Instruments
TXN
$259B
$5.2M 0.38%
28,877
+150
+0.5% +$25.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$5.18M 0.38%
71,437
-774
-1% -$56.2K
QCOM icon
63
Qualcomm
QCOM
$171B
$4.88M 0.36%
41,015
-358
-0.9% -$41.2K
BAC icon
64
Bank of America
BAC
$440B
$4.76M 0.35%
165,926
+91,988
+124% +$2.62M
ENB icon
65
Enbridge
ENB
$117B
$4.3M 0.32%
115,790
-29,422
-20% -$1.12M
SBUX icon
66
Starbucks
SBUX
$120B
$4.24M 0.31%
42,778
+576
+1% +$59.8K
AMGN icon
67
Amgen
AMGN
$210B
$4.13M 0.31%
18,622
+4,196
+29% +$974K
GIS icon
68
General Mills
GIS
$19.3B
$4.06M 0.3%
52,986
-924
-2% -$79K
UPS icon
69
United Parcel Service
UPS
$92.7B
$3.99M 0.29%
22,262
+5,451
+32% +$968K
APD icon
70
Air Products & Chemicals
APD
$65.6B
$3.91M 0.29%
13,061
-66
-0.5% -$18.8K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$3.6M 0.27%
49,415
+330
+0.7% +$24.4K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.56M 0.26%
134,131
+9,692
+8% +$259K
FBNC icon
73
First Bancorp
FBNC
$2.71B
$3.39M 0.25%
113,894
– –
LMT icon
74
Lockheed Martin
LMT
$136B
$3.34M 0.25%
7,251
+31
+0.4% +$14.4K
EMR icon
75
Emerson Electric
EMR
$89B
$3.3M 0.24%
36,471
-405
-1% -$34.1K
1 2
3
4 5

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Smith Salley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.