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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
+12%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$3M 0.23%
13,183
+89
+0.7% +$18.5K
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.92M 0.23%
58,853
-182
-0.3% -$8.63K
EMR icon
78
Emerson Electric
EMR
$87.5B
$2.85M 0.22%
25,105
-10,207
-29% -$1.05M
ADBE icon
79
Adobe
ADBE
$103B
$2.74M 0.21%
5,428
+87
+2% +$49.9K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.41M 0.19%
40,615
+5,766
+17% +$321K
WFC icon
81
Wells Fargo
WFC
$265B
$2.39M 0.19%
41,231
-19,239
-32% -$1.01M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.18%
13,033
+6
+0% +$1.05K
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$2.33M 0.18%
167,040
-64,583
-28% -$836K
NKE icon
84
Nike
NKE
$62.3B
$2.33M 0.18%
24,787
-932
-4% -$94.8K
T icon
85
AT&T
T
$162B
$2.31M 0.18%
131,183
-23,047
-15% -$394K
CB icon
86
Chubb
CB
$137B
$2.29M 0.18%
8,848
-2,089
-19% -$514K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.29M 0.18%
59,400
– –
IQV icon
88
IQVIA
IQV
$38.3B
$2.26M 0.18%
8,945
+2,118
+31% +$494K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$2.24M 0.17%
39,090
-1,086
-3% -$59.7K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$2.24M 0.17%
31,948
-15,614
-33% -$1.14M
AEP icon
91
American Electric Power
AEP
$68.2B
$2.23M 0.17%
25,848
-2,916
-10% -$237K
ENB icon
92
Enbridge
ENB
$113B
$2.21M 0.17%
61,118
-45,489
-43% -$1.61M
MCD icon
93
McDonald's
MCD
$196B
$2.17M 0.17%
7,690
-2,979
-28% -$866K
LMT icon
94
Lockheed Martin
LMT
$135B
$2.14M 0.17%
4,711
-2,304
-33% -$1.01M
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.09M 0.16%
30,767
+4,902
+19% +$309K
PAYX icon
96
Paychex
PAYX
$42.7B
$2.04M 0.16%
16,591
-6,435
-28% -$781K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2M 0.16%
24,249
+1,002
+4% +$79.3K
IT icon
98
Gartner
IT
$11.7B
$1.97M 0.15%
4,129
-273
-6% -$126K
USB icon
99
US Bancorp
USB
$99.4B
$1.88M 0.15%
42,120
-12,603
-23% -$532K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.83M 0.14%
3,491
-27,665
-89% -$13.8M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.