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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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$3.29M 0.24%
59,528
-3,168
-5% -$159K
PAYX icon
77
Paychex
PAYX
$42.2B
$3.21M 0.24%
28,651
-1,142
-4% -$125K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.12M 0.23%
63,258
+1,915
+3% +$93.5K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.99M 0.22%
47,416
+9,848
+26% +$618K
TGT icon
80
Target
TGT
$67.3B
$2.96M 0.22%
22,464
-1,013
-4% -$150K
ABB
81
DELISTED
ABB Ltd
ABB
$2.87M 0.21%
73,076
-21,062
-22% -$751K
BAM icon
82
Brookfield Asset Management
BAM
$82.9B
$2.71M 0.2%
83,105
+2,874
+4% +$92.4K
NKE icon
83
Nike
NKE
$61.6B
$2.67M 0.2%
24,222
-72
-0.3% -$8.42K
AEP icon
84
American Electric Power
AEP
$69.9B
$2.63M 0.19%
31,204
+21
+0.1% +$1.85K
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
$2.58M 0.19%
239,745
-87,898
-27% -$939K
T icon
86
AT&T
T
$160B
$2.54M 0.19%
159,469
-1,315
-0.8% -$22.4K
ANET icon
87
Arista Networks
ANET
$240B
$2.54M 0.19%
62,616
+760
+1% +$29.4K
BEPC icon
88
Brookfield Renewable
BEPC
$6.23B
$2.45M 0.18%
77,826
-358
-0.5% -$12.1K
CAT icon
89
Caterpillar
CAT
$404B
$2.43M 0.18%
9,861
+1,055
+12% +$235K
ADBE icon
90
Adobe
ADBE
$102B
$2.38M 0.18%
4,866
+561
+13% +$226K
MCO icon
91
Moody's
MCO
$83.8B
$2.33M 0.17%
6,705
+73
+1% +$23.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.17%
13,847
-578
-4% -$90.5K
AXP icon
93
American Express
AXP
$234B
$2.25M 0.17%
12,897
+429
+3% +$69.2K
CB icon
94
Chubb
CB
$134B
$2.2M 0.16%
11,423
-17
-0.1% -$3.33K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.19M 0.16%
9,961
-583
-6% -$122K
COST icon
96
Costco
COST
$420B
$2.18M 0.16%
4,046
-59
-1% -$29.9K
CME icon
97
CME Group
CME
$94.4B
$2.15M 0.16%
11,618
+287
+3% +$53K
D icon
98
Dominion Energy
D
$60.9B
$2.11M 0.16%
40,740
-3,187
-7% -$173K
VZ icon
99
Verizon
VZ
$195B
$2.07M 0.15%
55,786
-284
-0.5% -$10.5K
FCOM icon
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.06M 0.15%
51,104
+3,359
+7% +$128K
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 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.