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
-1.93%
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
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$7.38M 0.48%
44,478
+165
+0.4% +$25.8K
XOM icon
52
ExxonMobil
XOM
$642B
$7.06M 0.46%
59,342
+3,103
+6% +$343K
HD icon
53
Home Depot
HD
$349B
$6.86M 0.45%
18,730
-1,630
-8% -$635K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.39M 0.42%
70,187
+27,565
+65% +$2.45M
DUK icon
55
Duke Energy
DUK
$96.6B
$6.31M 0.41%
51,757
+232
+0.5% +$26.4K
WMT icon
56
Walmart Inc
WMT
$892B
$6.14M 0.4%
69,983
+483
+0.7% +$45.3K
BAM icon
57
Brookfield Asset Management
BAM
$84.9B
$5.44M 0.36%
112,292
+574
+0.5% +$31.3K
BAC icon
58
Bank of America
BAC
$441B
$5.1M 0.33%
122,146
+3,086
+3% +$138K
MCO icon
59
Moody's
MCO
$81.9B
$4.69M 0.31%
10,075
+367
+4% +$177K
FBNC icon
60
First Bancorp
FBNC
$2.66B
$4.48M 0.29%
111,644
– –
KO icon
61
Coca-Cola
KO
$374B
$4.39M 0.29%
61,239
+1,104
+2% +$73.7K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.38M 0.29%
45,975
+1,433
+3% +$134K
CSCO icon
63
Cisco
CSCO
$476B
$4.21M 0.28%
68,242
+2,252
+3% +$139K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.19M 0.27%
79,847
+714
+0.9% +$37.1K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.18M 0.27%
+98,276
New +$4.22M
ETN icon
66
Eaton
ETN
$174B
$4.16M 0.27%
15,309
+443
+3% +$138K
CAT icon
67
Caterpillar
CAT
$395B
$4.16M 0.27%
12,617
+4,093
+48% +$1.46M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.91M 0.26%
14,210
+20
+0.1% +$5.81K
SBUX icon
69
Starbucks
SBUX
$120B
$3.82M 0.25%
38,898
+1,238
+3% +$128K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.74M 0.25%
69,320
+920
+1% +$49.5K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.69M 0.24%
53,072
+718
+1% +$50.9K
AXP icon
72
American Express
AXP
$231B
$3.59M 0.24%
13,350
+179
+1% +$52.9K
IBM icon
73
IBM
IBM
$220B
$3.57M 0.23%
14,347
+5,053
+54% +$1.24M
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$3.46M 0.23%
51,056
-648
-1% -$48.8K
T icon
75
AT&T
T
$162B
$3.4M 0.22%
120,133
+10,028
+9% +$252K
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 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.