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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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$2.96M 0.28%
12,707
-144
-1% -$35.6K
USB icon
77
US Bancorp
USB
$99.4B
$2.8M 0.26%
69,471
+236
+0.3% +$10.9K
LMT icon
78
Lockheed Martin
LMT
$135B
$2.75M 0.26%
7,124
+94
+1% +$39.3K
UL icon
79
Unilever
UL
$137B
$2.71M 0.25%
55,007
-451
-0.8% -$23.6K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.68M 0.25%
104,412
+5,894
+6% +$161K
EMR icon
81
Emerson Electric
EMR
$87.5B
$2.65M 0.25%
36,151
+571
+2% +$47.4K
UPS icon
82
United Parcel Service
UPS
$87.7B
$2.65M 0.25%
16,376
+205
+1% +$38.8K
BEPC icon
83
Brookfield Renewable
BEPC
$6.19B
$2.59M 0.24%
79,256
+273
+0.3% +$10.5K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$2.58M 0.24%
47,125
+403
+0.9% +$25K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$2.56M 0.24%
66,648
-2,488
-4% -$109K
NVS icon
86
Novartis
NVS
$293B
$2.49M 0.23%
32,808
+170
+0.5% +$14.1K
CCI icon
87
Crown Castle
CCI
$32.7B
$2.39M 0.22%
16,556
+179
+1% +$30.6K
ABB
88
DELISTED
ABB Ltd
ABB
$2.39M 0.22%
93,163
-197
-0.2% -$5.53K
T icon
89
AT&T
T
$162B
$2.38M 0.22%
155,054
-3,149
-2% -$57.3K
VZ icon
90
Verizon
VZ
$195B
$2.17M 0.2%
57,268
-3,383
-6% -$151K
BAC icon
91
Bank of America
BAC
$441B
$2.16M 0.2%
71,648
+3,501
+5% +$117K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.16M 0.2%
37,537
+1,190
+3% +$73.2K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.19%
15,246
-109
-0.7% -$16.2K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.98M 0.18%
45,961
+1,507
+3% +$70.9K
NKE icon
95
Nike
NKE
$62.3B
$1.97M 0.18%
23,752
+416
+2% +$44.8K
CME icon
96
CME Group
CME
$95B
$1.96M 0.18%
11,072
+86
+0.8% +$17K
CB icon
97
Chubb
CB
$137B
$1.92M 0.18%
10,551
+26
+0.2% +$4.94K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.86M 0.17%
43,293
+1,248
+3% +$59.8K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.84M 0.17%
10,262
-4
-0% -$797
ANET icon
100
Arista Networks
ANET
$242B
$1.83M 0.17%
64,752
+2,588
+4% +$74.6K
2 3
4
5 6

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Smith Salley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

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

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.