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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$7.84M 0.51%
19,341
+1,571
+9% +$573K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$7.31M 0.48%
45,081
+1,743
+4% +$278K
XOM icon
53
ExxonMobil
XOM
$628B
$6.6M 0.43%
56,332
+1,368
+2% +$158K
ANET icon
54
Arista Networks
ANET
$248B
$6.05M 0.4%
63,096
+2,764
+5% +$241K
DUK icon
55
Duke Energy
DUK
$96.2B
$6M 0.39%
52,041
+4,269
+9% +$475K
WMT icon
56
Walmart Inc
WMT
$894B
$5.66M 0.37%
70,107
+6,344
+10% +$466K
BAM icon
57
Brookfield Asset Management
BAM
$84B
$5.24M 0.34%
110,764
+3,155
+3% +$132K
ETN icon
58
Eaton
ETN
$174B
$5.05M 0.33%
15,251
+317
+2% +$96.9K
AMGN icon
59
Amgen
AMGN
$220B
$4.78M 0.31%
14,848
+265
+2% +$86.7K
BAC icon
60
Bank of America
BAC
$442B
$4.77M 0.31%
120,186
+12,317
+11% +$494K
FBNC icon
61
First Bancorp
FBNC
$2.68B
$4.65M 0.3%
111,772
– –
MCO icon
62
Moody's
MCO
$83.8B
$4.33M 0.28%
9,115
+353
+4% +$164K
KO icon
63
Coca-Cola
KO
$374B
$4.31M 0.28%
59,933
+635
+1% +$43.5K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.31M 0.28%
43,886
+1,749
+4% +$169K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.28M 0.28%
35,769
-10,458
-23% -$1.24M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.18M 0.27%
77,865
+3,370
+5% +$178K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.13M 0.27%
42,136
+1,308
+3% +$126K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.11M 0.27%
71,628
+1,731
+2% +$93.7K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.06M 0.27%
14,342
+201
+1% +$54.8K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$4.05M 0.26%
42,295
+1,723
+4% +$163K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$3.99M 0.26%
54,432
-936
-2% -$66.5K
TXN icon
72
Texas Instruments
TXN
$254B
$3.82M 0.25%
18,515
+720
+4% +$145K
CSCO icon
73
Cisco
CSCO
$479B
$3.66M 0.24%
68,758
+580
+0.9% +$28.2K
AXP icon
74
American Express
AXP
$236B
$3.57M 0.23%
13,171
-27
-0.2% -$6.72K
SBUX icon
75
Starbucks
SBUX
$121B
$3.56M 0.23%
36,548
+781
+2% +$67K
1 2
3
4 5

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NSAM
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Smith Salley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.