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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$6.33M 0.45%
54,964
+696
+1% +$81.1K
HD icon
52
Home Depot
HD
$347B
$6.12M 0.44%
17,770
+827
+5% +$282K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.06M 0.44%
74,235
-2,334
-3% -$190K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.34M 0.38%
46,227
+634
+1% +$72.7K
ANET icon
55
Arista Networks
ANET
$240B
$5.29M 0.38%
60,332
+6,772
+13% +$504K
DUK icon
56
Duke Energy
DUK
$96.9B
$4.79M 0.34%
47,772
-10,834
-18% -$1.08M
ETN icon
57
Eaton
ETN
$173B
$4.68M 0.34%
14,934
-1,912
-11% -$617K
AMGN icon
58
Amgen
AMGN
$210B
$4.56M 0.33%
14,583
+71
+0.5% +$20.9K
WMT icon
59
Walmart Inc
WMT
$888B
$4.32M 0.31%
63,763
+1,701
+3% +$107K
BAC icon
60
Bank of America
BAC
$440B
$4.29M 0.31%
107,869
+1,025
+1% +$39.3K
BAM icon
61
Brookfield Asset Management
BAM
$82.9B
$4.09M 0.29%
107,609
+5,386
+5% +$212K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$3.99M 0.29%
55,368
-1,160
-2% -$77.1K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.95M 0.28%
42,137
-31,897
-43% -$2.96M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.82M 0.27%
+74,495
New +$3.79M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.78M 0.27%
14,141
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$3.78M 0.27%
18,981
-2,331
-11% -$440K
KO icon
67
Coca-Cola
KO
$372B
$3.77M 0.27%
59,298
+826
+1% +$51.1K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.75M 0.27%
40,828
+693
+2% +$63.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.74M 0.27%
69,897
-575
-0.8% -$30.3K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$3.72M 0.27%
40,572
+468
+1% +$42.6K
MCO icon
71
Moody's
MCO
$83.8B
$3.69M 0.26%
8,762
+857
+11% +$341K
FBNC icon
72
First Bancorp
FBNC
$2.71B
$3.57M 0.26%
+111,772
New +$3.55M
TXN icon
73
Texas Instruments
TXN
$259B
$3.46M 0.25%
17,795
-567
-3% -$105K
ADBE icon
74
Adobe
ADBE
$102B
$3.43M 0.25%
6,182
+754
+14% +$365K
CSCO icon
75
Cisco
CSCO
$480B
$3.24M 0.23%
68,178
-40
-0.1% -$1.9K
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
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GCP
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ST
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.