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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
+8.51%
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
$827M
AUM Growth
+$77.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
99
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
XYL icon
Xylem
XYL
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
MDT icon
Medtronic
MDT
+$2.49M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.38M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.9B
$2.32M 0.28%
166,849
+1,028
+0.6% +$14.1K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$2.17M 0.26%
+7,274
New +$2.09M
EMR icon
78
Emerson Electric
EMR
$88.5B
$2.08M 0.25%
31,655
+36
+0.1% +$2.37K
ABB
79
DELISTED
ABB Ltd
ABB
$2.01M 0.24%
79,055
+1,203
+2% +$30.7K
INGR icon
80
Ingredion
INGR
$6.57B
$1.96M 0.24%
25,905
+53
+0.2% +$4.3K
HBAN icon
81
Huntington Bancshares
HBAN
$35.2B
$1.95M 0.24%
212,899
+749
+0.4% +$6.97K
EOG icon
82
EOG Resources
EOG
$70.6B
$1.95M 0.24%
54,152
-353
-0.6% -$15.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.34T
$1.86M 0.22%
25,360
+840
+3% +$64K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$1.82M 0.22%
9,314
+2,034
+28% +$394K
MMM icon
85
3M
MMM
$94.4B
$1.81M 0.22%
13,542
+165
+1% +$22.2K
NVDA icon
86
NVIDIA
NVDA
$5.41T
$1.75M 0.21%
129,120
-12,200
-9% -$142K
COST icon
87
Costco
COST
$421B
$1.7M 0.21%
4,783
-35
-0.7% -$11.8K
NKE icon
88
Nike
NKE
$62.6B
$1.67M 0.2%
13,301
+2,008
+18% +$216K
CME icon
89
CME Group
CME
$95.6B
$1.6M 0.19%
9,591
+77
+0.8% +$13K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.58M 0.19%
41,031
+3,500
+9% +$135K
UL icon
91
Unilever
UL
$136B
$1.52M 0.18%
21,918
+150
+0.7% +$10K
NSC icon
92
Norfolk Southern
NSC
$76B
$1.32M 0.16%
6,180
-278
-4% -$55.8K
AXP icon
93
American Express
AXP
$231B
$1.19M 0.14%
11,850
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.14%
21,448
-352
-2% -$18.5K
ADBE icon
95
Adobe
ADBE
$107B
$1.15M 0.14%
2,340
-9
-0.4% -$4.19K
MCO icon
96
Moody's
MCO
$83.1B
$1.15M 0.14%
3,955
+64
+2% +$18.3K
TYL icon
97
Tyler Technologies
TYL
$12.9B
$1.15M 0.14%
3,286
– –
PM icon
98
Philip Morris
PM
$295B
$1.14M 0.14%
15,134
– –
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.11M 0.13%
21,178
-1,510
-7% -$78.9K
CAT icon
100
Caterpillar
CAT
$386B
$1.1M 0.13%
7,364
+1
+0% +$140
2 3
4
5 6

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Salley Wealth Management held 199 positions worth $827M, up 10% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q3 2020 filing shows 9 new, 99 increased, 56 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 70,925 shares worth $2.77M. The largest sale was National Grid, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2020 buy was Brookfield Renewable: 70,925 shares worth $2.77M.
  • Smith Salley Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.1M increase.
  • Smith Salley Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.86M.
  • Smith Salley Wealth Management fully exited National Grid in Q3 2020, selling an estimated $3.42M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 10 in Q3 2020.
  • Smith Salley Wealth Management's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.