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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
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
$17.4B
$7.69M 0.57%
160,016
+3,049
+2% +$150K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$6.96M 0.52%
53,166
+3,301
+7% +$427K
HD icon
53
Home Depot
HD
$352B
$6.86M 0.51%
22,720
-1,176
-5% -$378K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.83M 0.51%
106,083
+1,657
+2% +$111K
XOM icon
55
ExxonMobil
XOM
$628B
$6.05M 0.45%
51,446
-2,252
-4% -$247K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6.05M 0.45%
49,191
-208
-0.4% -$26.8K
DUK icon
57
Duke Energy
DUK
$96.2B
$5.9M 0.44%
66,889
-11,640
-15% -$1.07M
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.81M 0.43%
51,373
+2,104
+4% +$241K
ETN icon
59
Eaton
ETN
$174B
$5.59M 0.41%
26,211
-5,864
-18% -$1.26M
AMGN icon
60
Amgen
AMGN
$221B
$4.99M 0.37%
18,560
-62
-0.3% -$15.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$4.95M 0.37%
71,891
+454
+0.6% +$32.5K
KO icon
62
Coca-Cola
KO
$374B
$4.86M 0.36%
86,858
-622
-0.7% -$37.3K
AMNB
63
DELISTED
American National Bankshares Inc
AMNB
$4.73M 0.35%
124,702
-81,906
-40% -$3.07M
QCOM icon
64
Qualcomm
QCOM
$165B
$4.53M 0.34%
40,816
-199
-0.5% -$23.1K
TXN icon
65
Texas Instruments
TXN
$254B
$4.47M 0.33%
28,114
-763
-3% -$130K
BAC icon
66
Bank of America
BAC
$442B
$4.43M 0.33%
161,917
-4,009
-2% -$119K
SBUX icon
67
Starbucks
SBUX
$121B
$3.94M 0.29%
43,213
+435
+1% +$42.7K
ENB icon
68
Enbridge
ENB
$113B
$3.77M 0.28%
113,749
-2,041
-2% -$72.4K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$3.68M 0.27%
12,995
-66
-0.5% -$19.4K
EMR icon
70
Emerson Electric
EMR
$90.6B
$3.52M 0.26%
36,442
-29
-0.1% -$2.76K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.5M 0.26%
138,277
+4,146
+3% +$108K
UPS icon
72
United Parcel Service
UPS
$91.5B
$3.44M 0.26%
22,087
-175
-0.8% -$30.2K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$3.41M 0.25%
49,067
-348
-0.7% -$25.1K
FBNC icon
74
First Bancorp
FBNC
$2.68B
$3.2M 0.24%
113,894
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$3.08M 0.23%
7,173
+3,545
+98% +$1.59M
1 2
3
4 5

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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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Smith Salley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.