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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$2.65M 0.27%
45,465
-3,207
-7% -$194K
AGNC icon
77
AGNC Investment
AGNC
$12.6B
$2.52M 0.26%
161,856
-4,993
-3% -$73.9K
EMR icon
78
Emerson Electric
EMR
$87.5B
$2.49M 0.25%
30,982
-673
-2% -$50K
NKE icon
79
Nike
NKE
$62.3B
$2.36M 0.24%
16,679
+3,378
+25% +$448K
ABB
80
DELISTED
ABB Ltd
ABB
$2.2M 0.22%
78,789
-266
-0.3% -$7.09K
LMT icon
81
Lockheed Martin
LMT
$135B
$2.19M 0.22%
6,183
+111
+2% +$40.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.21%
+14,677
New +$1.99M
UPS icon
83
United Parcel Service
UPS
$87.8B
$2.02M 0.2%
11,999
-5,471
-31% -$923K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.96M 0.2%
38,599
+27,945
+262% +$1.42M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.94M 0.2%
+33,269
New +$1.81M
APD icon
86
Air Products & Chemicals
APD
$66.8B
$1.93M 0.2%
7,079
-195
-3% -$54.9K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.2B
$1.91M 0.19%
8,558
-756
-8% -$159K
NVDA icon
88
NVIDIA
NVDA
$5.3T
$1.9M 0.19%
145,280
+16,160
+13% +$216K
INGR icon
89
Ingredion
INGR
$6.49B
$1.8M 0.18%
22,934
-2,971
-11% -$229K
COST icon
90
Costco
COST
$421B
$1.78M 0.18%
4,731
-52
-1% -$19.4K
PII icon
91
Polaris
PII
$3.99B
$1.77M 0.18%
+18,633
New +$1.78M
CME icon
92
CME Group
CME
$95B
$1.71M 0.17%
9,401
-190
-2% -$32.3K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$1.66M 0.17%
39,186
+23,826
+155% +$951K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.64M 0.17%
35,948
-5,083
-12% -$215K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.53M 0.16%
+17,371
New +$1.53M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.15%
25,304
+3,856
+18% +$219K
ADBE icon
97
Adobe
ADBE
$103B
$1.52M 0.15%
3,048
+708
+30% +$342K
UL icon
98
Unilever
UL
$137B
$1.5M 0.15%
22,146
+228
+1% +$15.5K
NSC icon
99
Norfolk Southern
NSC
$76.9B
$1.47M 0.15%
6,183
+3
+0% +$683
MCO icon
100
Moody's
MCO
$81.9B
$1.44M 0.15%
4,967
+1,012
+26% +$283K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.