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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.41M 0.22%
58,047
-2,302
-4% -$133K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.31M 0.21%
5,651
+2,038
+56% +$1.2M
ADBE icon
78
Adobe
ADBE
$102B
$3.22M 0.21%
7,250
+721
+11% +$357K
CAT icon
79
Caterpillar
CAT
$399B
$3.09M 0.2%
8,524
-20
-0.2% -$7.76K
EMR icon
80
Emerson Electric
EMR
$87.6B
$3.09M 0.2%
24,896
-450
-2% -$54.6K
WFC icon
81
Wells Fargo
WFC
$266B
$2.97M 0.19%
42,334
+512
+1% +$35K
QCOM icon
82
Qualcomm
QCOM
$167B
$2.97M 0.19%
19,351
+239
+1% +$39.1K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$2.85M 0.18%
43,553
-2,102
-5% -$146K
HBAN icon
84
Huntington Bancshares
HBAN
$35.4B
$2.75M 0.18%
169,127
+376
+0.2% +$6.18K
ENB icon
85
Enbridge
ENB
$113B
$2.7M 0.17%
63,534
-463
-0.7% -$19.4K
BLK icon
86
Blackrock
BLK
$174B
$2.67M 0.17%
+2,606
New +$2.64M
MS icon
87
Morgan Stanley
MS
$340B
$2.63M 0.17%
20,939
+239
+1% +$29.4K
IT icon
88
Gartner
IT
$11.5B
$2.54M 0.16%
5,252
+370
+8% +$191K
CB icon
89
Chubb
CB
$136B
$2.54M 0.16%
9,192
+35
+0.4% +$9.94K
T icon
90
AT&T
T
$161B
$2.51M 0.16%
110,105
-792
-0.7% -$17.8K
AEP icon
91
American Electric Power
AEP
$68.2B
$2.47M 0.16%
26,805
+43
+0.2% +$4.16K
MELI icon
92
Mercado Libre
MELI
$90.7B
$2.47M 0.16%
1,451
+156
+12% +$304K
MCD icon
93
McDonald's
MCD
$194B
$2.46M 0.16%
8,485
-245
-3% -$73.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$2.46M 0.16%
35,952
+966
+3% +$64.9K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.4M 0.15%
59,400
– –
PAYX icon
96
Paychex
PAYX
$42.4B
$2.34M 0.15%
16,669
-48
-0.3% -$6.82K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.15%
11,843
+536
+5% +$107K
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.32M 0.15%
23,781
-1,301
-5% -$122K
LMT icon
99
Lockheed Martin
LMT
$134B
$2.28M 0.15%
4,693
-26
-0.6% -$14.2K
IQV icon
100
IQVIA
IQV
$37.8B
$2.18M 0.14%
11,106
+713
+7% +$150K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.