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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3.08M 0.22%
58,892
+39
+0.1% +$1.96K
AXP icon
77
American Express
AXP
$234B
$3.06M 0.22%
13,198
+15
+0.1% +$3.47K
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$3.05M 0.22%
44,445
+498
+1% +$33.6K
CAT icon
79
Caterpillar
CAT
$404B
$2.89M 0.21%
8,676
+399
+5% +$138K
EMR icon
80
Emerson Electric
EMR
$89B
$2.8M 0.2%
25,449
+344
+1% +$38K
SBUX icon
81
Starbucks
SBUX
$120B
$2.78M 0.2%
35,767
+1,751
+5% +$143K
WFC icon
82
Wells Fargo
WFC
$267B
$2.48M 0.18%
41,761
+530
+1% +$31.3K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.35M 0.17%
40,546
-69
-0.2% -$3.99K
CB icon
84
Chubb
CB
$134B
$2.29M 0.16%
8,972
+124
+1% +$31.8K
AEP icon
85
American Electric Power
AEP
$69.9B
$2.28M 0.16%
25,990
+142
+0.5% +$12.4K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.25M 0.16%
59,400
– –
HBAN icon
87
Huntington Bancshares
HBAN
$35.5B
$2.23M 0.16%
168,820
+1,780
+1% +$23.9K
LMT icon
88
Lockheed Martin
LMT
$136B
$2.21M 0.16%
4,738
+27
+0.6% +$12.5K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 0.16%
34,986
-4,104
-10% -$239K
ENB icon
90
Enbridge
ENB
$117B
$2.14M 0.15%
60,162
-956
-2% -$34.2K
IQV icon
91
IQVIA
IQV
$37.6B
$2.12M 0.15%
10,016
+1,071
+12% +$243K
IT icon
92
Gartner
IT
$12.4B
$2.09M 0.15%
4,646
+517
+13% +$230K
NKE icon
93
Nike
NKE
$61.6B
$2.07M 0.15%
27,470
+2,683
+11% +$249K
MDLZ icon
94
Mondelez International
MDLZ
$79.2B
$2.06M 0.15%
31,544
-404
-1% -$27.7K
T icon
95
AT&T
T
$160B
$2.05M 0.15%
107,111
-24,072
-18% -$419K
MCD icon
96
McDonald's
MCD
$191B
$2.01M 0.14%
7,906
+216
+3% +$57.3K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.01M 0.14%
30,714
-53
-0.2% -$3.5K
PAYX icon
98
Paychex
PAYX
$42.2B
$2M 0.14%
16,890
+299
+2% +$36.5K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.14%
10,853
-2,180
-17% -$392K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.97M 0.14%
24,331
+82
+0.3% +$6.51K
2 3
4
5 6

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MAP
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NSAM
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LCM
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GCP
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ST
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.