We are live on ! Find out more
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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$7.71M 0.5%
22,248
-472
-2% -$146K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$7.71M 0.5%
55,176
+2,010
+4% +$270K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.43M 0.48%
105,608
-475
-0.4% -$31.3K
CSCO icon
54
Cisco
CSCO
$479B
$7.18M 0.46%
142,100
-8,457
-6% -$432K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.02M 0.45%
48,890
-301
-0.6% -$39.9K
ETN icon
56
Eaton
ETN
$174B
$6.2M 0.4%
25,756
-455
-2% -$100K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.15M 0.4%
52,471
+1,098
+2% +$125K
AMNB
58
DELISTED
American National Bankshares Inc
AMNB
$6.08M 0.39%
124,702
– –
DUK icon
59
Duke Energy
DUK
$96.2B
$5.98M 0.39%
61,653
-5,236
-8% -$476K
QCOM icon
60
Qualcomm
QCOM
$165B
$5.75M 0.37%
39,753
-1,063
-3% -$132K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$5.4M 0.35%
71,706
-185
-0.3% -$13.1K
AMGN icon
62
Amgen
AMGN
$220B
$5.21M 0.34%
18,080
-480
-3% -$131K
XOM icon
63
ExxonMobil
XOM
$628B
$5.04M 0.33%
50,421
-1,025
-2% -$108K
KO icon
64
Coca-Cola
KO
$374B
$5.04M 0.33%
85,489
-1,369
-2% -$77.8K
BAC icon
65
Bank of America
BAC
$442B
$4.89M 0.32%
145,115
-16,802
-10% -$489K
TXN icon
66
Texas Instruments
TXN
$254B
$4.77M 0.31%
27,999
-115
-0.4% -$17.8K
FBNC icon
67
First Bancorp
FBNC
$2.68B
$4.21M 0.27%
113,742
-152
-0.1% -$4.77K
SBUX icon
68
Starbucks
SBUX
$121B
$4.19M 0.27%
43,642
+429
+1% +$41.8K
WMT icon
69
Walmart Inc
WMT
$894B
$3.87M 0.25%
73,632
+29,790
+68% +$1.58M
ENB icon
70
Enbridge
ENB
$113B
$3.84M 0.25%
106,607
-7,142
-6% -$241K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.82M 0.25%
141,908
+3,631
+3% +$93K
BAM icon
72
Brookfield Asset Management
BAM
$84B
$3.73M 0.24%
92,958
+5,081
+6% +$172K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$3.49M 0.23%
57,656
-616
-1% -$34.3K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$3.44M 0.22%
47,562
-1,505
-3% -$103K
EMR icon
75
Emerson Electric
EMR
$91B
$3.44M 0.22%
35,312
-1,130
-3% -$103K
1 2
3
4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.