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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
+5.65%
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
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
VNT icon
Vontier
VNT
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6M
4
ROP icon
Roper Technologies
ROP
+$3.93M
5
PEP icon
PepsiCo
PEP
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
LH icon
Labcorp
LH
+$3.84M
3
PFE icon
Pfizer
PFE
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$3.21M 0.29%
37,616
+831
+2% +$74.6K
PAYX icon
77
Paychex
PAYX
$42.7B
$3.1M 0.28%
31,647
+307
+1% +$28.3K
EMR icon
78
Emerson Electric
EMR
$87.5B
$2.85M 0.26%
31,633
+651
+2% +$56K
AGNC icon
79
AGNC Investment
AGNC
$12.6B
$2.75M 0.25%
164,022
+2,166
+1% +$35K
ABB
80
DELISTED
ABB Ltd
ABB
$2.5M 0.22%
82,051
+3,262
+4% +$97.9K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.43M 0.22%
37,816
+24,015
+174% +$1.58M
NKE icon
82
Nike
NKE
$62.3B
$2.4M 0.22%
18,087
+1,408
+8% +$196K
LMT icon
83
Lockheed Martin
LMT
$135B
$2.36M 0.21%
6,399
+216
+3% +$74.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.29M 0.21%
+10,683
New +$2.25M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.19%
14,677
– –
INGR icon
86
Ingredion
INGR
$6.49B
$2.15M 0.19%
23,907
+973
+4% +$83.2K
NVDA icon
87
NVIDIA
NVDA
$5.3T
$2.15M 0.19%
160,920
+15,640
+11% +$210K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$2.14M 0.19%
7,610
+531
+8% +$144K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.02M 0.18%
33,269
– –
UPS icon
90
United Parcel Service
UPS
$87.7B
$1.99M 0.18%
11,727
-272
-2% -$44K
CME icon
91
CME Group
CME
$95B
$1.98M 0.18%
9,682
+281
+3% +$55.3K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.95M 0.18%
39,622
+3,674
+10% +$177K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.85M 0.17%
+35,018
New +$1.88M
CAT icon
94
Caterpillar
CAT
$395B
$1.75M 0.16%
7,544
+174
+2% +$36K
ADBE icon
95
Adobe
ADBE
$103B
$1.72M 0.15%
3,622
+574
+19% +$268K
AXP icon
96
American Express
AXP
$231B
$1.68M 0.15%
11,857
– –
BND icon
97
Vanguard Total Bond Market
BND
$157B
$1.66M 0.15%
19,559
+2,188
+13% +$189K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$1.65M 0.15%
38,610
-576
-1% -$24.6K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.65M 0.15%
+22,289
New +$1.61M
PII icon
100
Polaris
PII
$3.99B
$1.63M 0.15%
12,191
-6,442
-35% -$785K
2 3
4
5 6

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NSAM
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Smith Salley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.

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

On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.

  • Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
  • Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
  • Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
  • Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
  • Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.