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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$3.19M 0.28%
69,235
+2,510
+4% +$125K
APD icon
77
Air Products & Chemicals
APD
$65.6B
$3.09M 0.27%
12,851
+272
+2% +$66.1K
VZ icon
78
Verizon
VZ
$195B
$3.08M 0.27%
60,651
+3,730
+7% +$189K
LMT icon
79
Lockheed Martin
LMT
$136B
$3.02M 0.26%
7,030
+364
+5% +$160K
SBUX icon
80
Starbucks
SBUX
$120B
$3M 0.26%
39,337
+24,199
+160% +$1.86M
UPS icon
81
United Parcel Service
UPS
$92.7B
$2.95M 0.26%
16,171
+3,779
+30% +$689K
MDLZ icon
82
Mondelez International
MDLZ
$79.2B
$2.9M 0.25%
46,722
+2,319
+5% +$146K
UL icon
83
Unilever
UL
$138B
$2.86M 0.25%
55,458
+2,286
+4% +$116K
EMR icon
84
Emerson Electric
EMR
$89B
$2.83M 0.24%
35,580
+2,087
+6% +$184K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$2.82M 0.24%
69,136
-344
-0.5% -$15.5K
BEPC icon
86
Brookfield Renewable
BEPC
$6.23B
$2.81M 0.24%
78,983
+1,643
+2% +$60.8K
NVS icon
87
Novartis
NVS
$291B
$2.76M 0.24%
32,638
-7,131
-18% -$626K
CCI icon
88
Crown Castle
CCI
$33.9B
$2.76M 0.24%
16,377
-3,205
-16% -$583K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.73M 0.24%
+98,518
New +$2.75M
ABB
90
DELISTED
ABB Ltd
ABB
$2.5M 0.22%
93,360
+3,635
+4% +$108K
XOM icon
91
ExxonMobil
XOM
$638B
$2.41M 0.21%
28,196
+10,687
+61% +$964K
NKE icon
92
Nike
NKE
$61.6B
$2.38M 0.21%
23,336
-183
-0.8% -$21.6K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.2%
22,546
-9,049
-29% -$930K
CME icon
94
CME Group
CME
$94.4B
$2.25M 0.19%
10,986
+751
+7% +$159K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.21M 0.19%
36,347
-834
-2% -$51.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.19%
15,355
-207
-1% -$31.5K
BAC icon
97
Bank of America
BAC
$440B
$2.12M 0.18%
68,147
+1,691
+3% +$60.9K
CB icon
98
Chubb
CB
$134B
$2.07M 0.18%
10,525
+787
+8% +$162K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.06M 0.18%
42,045
-4,982
-11% -$257K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.18%
37,708
+26,520
+237% +$1.59M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.