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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
-1.93%
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
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$220B
$3.37M 0.22%
10,803
-4,035
-27% -$1.19M
TXN icon
77
Texas Instruments
TXN
$258B
$3.33M 0.22%
18,542
+6
+0% +$1.12K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.29M 0.22%
58,531
+484
+0.8% +$29.1K
WFC icon
79
Wells Fargo
WFC
$262B
$3.14M 0.21%
43,808
+1,474
+3% +$111K
AEP icon
80
American Electric Power
AEP
$68B
$3.09M 0.2%
28,260
+1,455
+5% +$147K
QCOM icon
81
Qualcomm
QCOM
$173B
$3.06M 0.2%
19,891
+540
+3% +$88K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$3M 0.2%
43,874
+321
+0.7% +$22K
MELI icon
83
Mercado Libre
MELI
$92.5B
$2.99M 0.2%
1,531
+80
+6% +$159K
HON icon
84
Honeywell
HON
$76.6B
$2.85M 0.19%
14,259
-2,342
-14% -$474K
ENB icon
85
Enbridge
ENB
$112B
$2.84M 0.19%
63,985
+451
+0.7% +$19.6K
CB icon
86
Chubb
CB
$135B
$2.77M 0.18%
9,180
-12
-0.1% -$3.33K
BLK icon
87
Blackrock
BLK
$177B
$2.74M 0.18%
2,895
+289
+11% +$283K
MCD icon
88
McDonald's
MCD
$196B
$2.67M 0.18%
8,553
+68
+0.8% +$20.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.59M 0.17%
4,624
-1,027
-18% -$604K
EMR icon
90
Emerson Electric
EMR
$88.3B
$2.57M 0.17%
23,477
-1,419
-6% -$171K
PAYX icon
91
Paychex
PAYX
$43B
$2.57M 0.17%
16,644
-25
-0.1% -$3.68K
HBAN icon
92
Huntington Bancshares
HBAN
$35.1B
$2.55M 0.17%
170,036
+909
+0.5% +$14.6K
MS icon
93
Morgan Stanley
MS
$336B
$2.53M 0.17%
21,676
+737
+4% +$95K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$2.4M 0.16%
59,300
-100
-0.2% -$4.13K
IT icon
95
Gartner
IT
$12.2B
$2.32M 0.15%
5,524
+272
+5% +$134K
PGR icon
96
Progressive
PGR
$124B
$2.28M 0.15%
8,070
+310
+4% +$81.1K
CRM icon
97
Salesforce
CRM
$158B
$2.27M 0.15%
8,466
+3,024
+56% +$941K
ISRG icon
98
Intuitive Surgical
ISRG
$133B
$2.19M 0.14%
4,418
+3,663
+485% +$2.03M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.14%
11,122
-721
-6% -$143K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$565M
$2.14M 0.14%
19,585
+112
+0.6% +$12.2K
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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Smith Salley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.