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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$87.5B
$3.46M 0.3%
36,067
-84
-0.2% -$7.55K
TGT icon
77
Target
TGT
$66.8B
$3.38M 0.29%
22,703
-399
-2% -$62.6K
PAYX icon
78
Paychex
PAYX
$42.7B
$3.35M 0.29%
29,026
+74
+0.3% +$8.66K
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$3.19M 0.27%
47,923
+798
+2% +$50.5K
DLR icon
80
Digital Realty Trust
DLR
$71.3B
$2.97M 0.25%
29,576
-1,262
-4% -$129K
UPS icon
81
United Parcel Service
UPS
$87.7B
$2.91M 0.25%
16,745
+369
+2% +$63.9K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.91M 0.25%
113,079
+8,667
+8% +$222K
ABB
83
DELISTED
ABB Ltd
ABB
$2.83M 0.24%
93,002
-161
-0.2% -$4.69K
NKE icon
84
Nike
NKE
$62.3B
$2.78M 0.24%
23,775
+23
+0.1% +$2.32K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$2.56M 0.22%
64,200
-2,448
-4% -$99.9K
USB icon
86
US Bancorp
USB
$99.4B
$2.5M 0.21%
57,391
-12,080
-17% -$517K
BAC icon
87
Bank of America
BAC
$441B
$2.42M 0.21%
73,159
+1,511
+2% +$52K
CB icon
88
Chubb
CB
$137B
$2.41M 0.21%
10,927
+376
+4% +$78.2K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.38M 0.2%
37,165
-372
-1% -$23.3K
T icon
90
AT&T
T
$162B
$2.38M 0.2%
129,083
-25,971
-17% -$465K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.2%
15,246
– –
BAM icon
92
Brookfield Asset Management
BAM
$84.9B
$2.18M 0.19%
+75,963
New +$2.29M
CCI icon
93
Crown Castle
CCI
$32.7B
$2.13M 0.18%
15,732
-824
-5% -$111K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.12M 0.18%
44,185
-1,776
-4% -$85K
CAT icon
95
Caterpillar
CAT
$395B
$2.07M 0.18%
8,641
-53
-0.6% -$11.5K
BEPC icon
96
Brookfield Renewable
BEPC
$6.19B
$2.07M 0.18%
75,023
-4,233
-5% -$131K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.02M 0.17%
43,262
-31
-0.1% -$1.41K
AMCR icon
98
Amcor
AMCR
$21.8B
$1.96M 0.17%
32,857
-48
-0.1% -$2.8K
ANET icon
99
Arista Networks
ANET
$242B
$1.95M 0.17%
64,380
-372
-0.6% -$11.4K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.16%
19,683
+2,692
+16% +$260K
2 3
4
5 6

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

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

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.