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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$3.02M 0.22%
58,272
-1,256
-2% -$68.3K
LMT icon
77
Lockheed Martin
LMT
$135B
$2.96M 0.22%
7,243
-8
-0.1% -$3.55K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.93M 0.22%
13,799
+3,838
+39% +$850K
BAM icon
79
Brookfield Asset Management
BAM
$84.9B
$2.93M 0.22%
87,877
+4,772
+6% +$161K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.82M 0.21%
59,238
-4,020
-6% -$199K
MCD icon
81
McDonald's
MCD
$196B
$2.79M 0.21%
10,609
+7,211
+212% +$2.06M
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.68M 0.2%
44,218
-3,198
-7% -$201K
PAYX icon
83
Paychex
PAYX
$42.7B
$2.67M 0.2%
23,116
-5,535
-19% -$667K
CAT icon
84
Caterpillar
CAT
$395B
$2.66M 0.2%
9,756
-105
-1% -$28.5K
ADBE icon
85
Adobe
ADBE
$103B
$2.61M 0.19%
5,117
+251
+5% +$132K
GIS icon
86
General Mills
GIS
$19.3B
$2.59M 0.19%
40,439
-12,547
-24% -$887K
ANET icon
87
Arista Networks
ANET
$242B
$2.56M 0.19%
55,708
-6,908
-11% -$308K
HBAN icon
88
Huntington Bancshares
HBAN
$35.1B
$2.47M 0.18%
237,846
-1,899
-0.8% -$21.3K
COST icon
89
Costco
COST
$421B
$2.45M 0.18%
4,341
+295
+7% +$163K
NKE icon
90
Nike
NKE
$62.3B
$2.36M 0.18%
24,670
+448
+2% +$46.1K
T icon
91
AT&T
T
$162B
$2.36M 0.17%
156,796
-2,673
-2% -$39.2K
CB icon
92
Chubb
CB
$137B
$2.35M 0.17%
11,280
-143
-1% -$28.9K
FCOM icon
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.34M 0.17%
58,972
+7,868
+15% +$322K
WMT icon
94
Walmart Inc
WMT
$892B
$2.34M 0.17%
43,842
+33,207
+312% +$1.77M
AEP icon
95
American Electric Power
AEP
$68.2B
$2.3M 0.17%
30,616
-588
-2% -$47.8K
CME icon
96
CME Group
CME
$95B
$2.28M 0.17%
11,367
-251
-2% -$49.9K
MCO icon
97
Moody's
MCO
$81.9B
$2.24M 0.17%
7,075
+370
+6% +$126K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.16%
13,681
-166
-1% -$26.9K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.1M 0.16%
25,973
+2,413
+10% +$195K
AXP icon
100
American Express
AXP
$231B
$1.91M 0.14%
12,794
-103
-0.8% -$16.8K
2 3
4
5 6

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.