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
+12%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$6.89M 0.53%
43,554
-15,425
-26% -$2.46M
HD icon
52
Home Depot
HD
$349B
$6.5M 0.5%
16,943
-5,305
-24% -$1.94M
XOM icon
53
ExxonMobil
XOM
$642B
$6.31M 0.49%
54,268
+3,847
+8% +$403K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.26M 0.49%
76,569
-49,928
-39% -$4.09M
DUK icon
55
Duke Energy
DUK
$96.6B
$5.67M 0.44%
58,606
-3,047
-5% -$289K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.28M 0.41%
45,593
-6,878
-13% -$798K
ETN icon
57
Eaton
ETN
$174B
$5.27M 0.41%
16,846
-8,910
-35% -$2.44M
BAM icon
58
Brookfield Asset Management
BAM
$84.9B
$4.3M 0.33%
102,223
+9,265
+10% +$375K
AMGN icon
59
Amgen
AMGN
$219B
$4.13M 0.32%
14,512
-3,568
-20% -$1.04M
BAC icon
60
Bank of America
BAC
$441B
$4.05M 0.31%
106,844
-38,271
-26% -$1.31M
ANET icon
61
Arista Networks
ANET
$242B
$3.88M 0.3%
53,560
-4,344
-8% -$293K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.8M 0.29%
+40,135
New +$3.8M
WMT icon
63
Walmart Inc
WMT
$892B
$3.73M 0.29%
62,062
-11,570
-16% -$662K
MBB icon
64
iShares MBS ETF
MBB
$39B
$3.71M 0.29%
+40,104
New +$3.71M
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$3.71M 0.29%
56,528
-1,128
-2% -$71.5K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.68M 0.29%
14,141
-166
-1% -$41.1K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.64M 0.28%
70,472
+7,046
+11% +$353K
QCOM icon
68
Qualcomm
QCOM
$168B
$3.61M 0.28%
21,312
-18,441
-46% -$2.85M
KO icon
69
Coca-Cola
KO
$374B
$3.58M 0.28%
58,472
-27,017
-32% -$1.62M
CSCO icon
70
Cisco
CSCO
$476B
$3.4M 0.26%
68,218
-73,882
-52% -$3.69M
TXN icon
71
Texas Instruments
TXN
$254B
$3.2M 0.25%
18,362
-9,637
-34% -$1.61M
SBUX icon
72
Starbucks
SBUX
$120B
$3.11M 0.24%
34,016
-9,626
-22% -$895K
MCO icon
73
Moody's
MCO
$81.9B
$3.11M 0.24%
7,905
+516
+7% +$199K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.07M 0.24%
43,947
-3,197
-7% -$217K
CAT icon
75
Caterpillar
CAT
$395B
$3.03M 0.24%
8,277
-395
-5% -$126K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.