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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.19M 0.46%
102,292
-4,452
-4% -$328K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$6.41M 0.41%
44,313
-768
-2% -$119K
WMT icon
53
Walmart Inc
WMT
$894B
$6.28M 0.4%
69,500
-607
-0.9% -$52.7K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$6.16M 0.4%
67,163
+24,868
+59% +$2.32M
BAM icon
55
Brookfield Asset Management
BAM
$84B
$6.05M 0.39%
111,718
+954
+0.9% +$51.5K
XOM icon
56
ExxonMobil
XOM
$628B
$6.05M 0.39%
56,239
-93
-0.2% -$10.9K
DUK icon
57
Duke Energy
DUK
$96.2B
$5.55M 0.36%
51,525
-516
-1% -$58.5K
BAC icon
58
Bank of America
BAC
$442B
$5.23M 0.34%
119,060
-1,126
-0.9% -$49.5K
ETN icon
59
Eaton
ETN
$174B
$4.93M 0.32%
14,866
-385
-3% -$135K
FBNC icon
60
First Bancorp
FBNC
$2.68B
$4.91M 0.32%
111,644
-128
-0.1% -$5.72K
MCO icon
61
Moody's
MCO
$83.8B
$4.6M 0.3%
9,708
+593
+7% +$283K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.12M 0.26%
44,542
+656
+1% +$62K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.11M 0.26%
14,190
-152
-1% -$44.3K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.08M 0.26%
79,133
+1,268
+2% +$66.4K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$4.02M 0.26%
51,704
-2,728
-5% -$210K
AXP icon
66
American Express
AXP
$236B
$3.91M 0.25%
13,171
– –
CSCO icon
67
Cisco
CSCO
$479B
$3.91M 0.25%
65,990
-2,768
-4% -$158K
AMGN icon
68
Amgen
AMGN
$220B
$3.87M 0.25%
14,838
-10
-0.1% -$2.97K
KO icon
69
Coca-Cola
KO
$374B
$3.74M 0.24%
60,135
+202
+0.3% +$13.2K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.72M 0.24%
42,622
+486
+1% +$44.7K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.6M 0.23%
52,354
+3,583
+7% +$246K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.57M 0.23%
68,400
-3,228
-5% -$179K
HON icon
73
Honeywell
HON
$78.6B
$3.53M 0.23%
16,601
-54,648
-77% -$11.4M
TXN icon
74
Texas Instruments
TXN
$254B
$3.48M 0.22%
18,536
+21
+0.1% +$4.2K
SBUX icon
75
Starbucks
SBUX
$121B
$3.44M 0.22%
37,660
+1,112
+3% +$108K
1 2
3
4 5

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NSAM
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GCP
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Smith Salley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.