We are live on ! Find out more
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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$3.38M 0.22%
6,529
+347
+6% +$190K
CAT icon
77
Caterpillar
CAT
$395B
$3.34M 0.22%
8,544
-132
-2% -$45.6K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.32M 0.22%
60,349
+1,457
+2% +$76.1K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.32M 0.22%
45,655
+1,210
+3% +$86.6K
QCOM icon
80
Qualcomm
QCOM
$168B
$3.25M 0.21%
19,112
+131
+0.7% +$23.1K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.11M 0.2%
48,771
+8,225
+20% +$506K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.84M 0.19%
34,240
+30,106
+728% +$2.42M
EMR icon
83
Emerson Electric
EMR
$87.5B
$2.77M 0.18%
25,346
-103
-0.4% -$11.1K
LMT icon
84
Lockheed Martin
LMT
$135B
$2.76M 0.18%
4,719
-19
-0.4% -$10.2K
AEP icon
85
American Electric Power
AEP
$68.2B
$2.75M 0.18%
26,762
+772
+3% +$75.3K
MCD icon
86
McDonald's
MCD
$196B
$2.66M 0.17%
8,730
+824
+10% +$227K
MELI icon
87
Mercado Libre
MELI
$92.8B
$2.66M 0.17%
1,295
+114
+10% +$215K
CB icon
88
Chubb
CB
$137B
$2.64M 0.17%
9,157
+185
+2% +$50.7K
ENB icon
89
Enbridge
ENB
$113B
$2.6M 0.17%
63,997
+3,835
+6% +$148K
HBAN icon
90
Huntington Bancshares
HBAN
$35.1B
$2.48M 0.16%
168,751
-69
-0% -$980
IT icon
91
Gartner
IT
$11.7B
$2.47M 0.16%
4,882
+236
+5% +$113K
IQV icon
92
IQVIA
IQV
$38.3B
$2.46M 0.16%
10,393
+377
+4% +$89K
T icon
93
AT&T
T
$162B
$2.44M 0.16%
110,897
+3,786
+4% +$75.3K
NKE icon
94
Nike
NKE
$62.3B
$2.43M 0.16%
27,518
+48
+0.2% +$3.76K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.41M 0.16%
59,400
– –
WFC icon
96
Wells Fargo
WFC
$265B
$2.36M 0.15%
41,822
+61
+0.1% +$3.45K
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$2.36M 0.15%
32,027
+483
+2% +$34K
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.29M 0.15%
31,728
+1,014
+3% +$69K
PAYX icon
99
Paychex
PAYX
$42.7B
$2.24M 0.15%
16,717
-173
-1% -$22K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.15%
11,307
+454
+4% +$86.4K
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 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.