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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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$3.41M 0.22%
12,465
-530
-4% -$146K
ANET icon
77
Arista Networks
ANET
$242B
$3.41M 0.22%
57,904
+2,196
+4% +$115K
UPS icon
78
United Parcel Service
UPS
$87.7B
$3.4M 0.22%
21,594
-493
-2% -$74.5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.39M 0.22%
14,307
+508
+4% +$112K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.21M 0.21%
63,426
+4,188
+7% +$203K
ADBE icon
81
Adobe
ADBE
$103B
$3.19M 0.21%
5,341
+224
+4% +$129K
VMC icon
82
Vulcan Materials
VMC
$36.5B
$3.18M 0.21%
+14,030
New +$2.97M
LMT icon
83
Lockheed Martin
LMT
$134B
$3.18M 0.21%
7,015
-228
-3% -$101K
MCD icon
84
McDonald's
MCD
$196B
$3.16M 0.2%
10,669
+60
+0.6% +$16.3K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.05M 0.2%
47,144
+2,926
+7% +$179K
WFC icon
86
Wells Fargo
WFC
$265B
$2.98M 0.19%
60,470
+14,979
+33% +$646K
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$2.95M 0.19%
231,623
-6,223
-3% -$68.1K
MCO icon
88
Moody's
MCO
$81.9B
$2.89M 0.19%
7,389
+314
+4% +$109K
NKE icon
89
Nike
NKE
$62.3B
$2.79M 0.18%
25,719
+1,049
+4% +$113K
PAYX icon
90
Paychex
PAYX
$42.7B
$2.74M 0.18%
23,026
-90
-0.4% -$10.7K
COST icon
91
Costco
COST
$421B
$2.64M 0.17%
4,000
-341
-8% -$202K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.63M 0.17%
59,035
+63
+0.1% +$2.63K
T icon
93
AT&T
T
$162B
$2.59M 0.17%
154,230
-2,566
-2% -$40.5K
GIS icon
94
General Mills
GIS
$19.3B
$2.57M 0.17%
39,486
-953
-2% -$61.5K
CAT icon
95
Caterpillar
CAT
$395B
$2.56M 0.17%
8,672
-1,084
-11% -$281K
CB icon
96
Chubb
CB
$137B
$2.47M 0.16%
10,937
-343
-3% -$75K
AXP icon
97
American Express
AXP
$231B
$2.45M 0.16%
13,094
+300
+2% +$48.3K
NSC icon
98
Norfolk Southern
NSC
$76.9B
$2.4M 0.16%
10,168
+7,233
+246% +$1.52M
USB icon
99
US Bancorp
USB
$99.4B
$2.37M 0.15%
+54,723
New +$2M
AEP icon
100
American Electric Power
AEP
$68.2B
$2.34M 0.15%
28,764
-1,852
-6% -$144K
2 3
4
5 6

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MAP
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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
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ABI
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LCM
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Smith Salley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.