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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
+8.15%
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
$758M
AUM Growth
+$54.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.5M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ABB
ABB Ltd
ABB
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
5
BMY icon
Bristol-Myers Squibb
BMY
+$801K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.66M
2
EMR icon
Emerson Electric
EMR
+$1.67M
3
CELG
Celgene Corp
CELG
+$1.11M
4
BA icon
Boeing
BA
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$404B
$1.09M 0.14%
7,402
+1
+0% +$140
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$995K 0.13%
22,624
+100
+0.4% +$4.17K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$984K 0.13%
12,084
+1,196
+11% +$95.5K
KO icon
104
Coca-Cola
KO
$372B
$978K 0.13%
17,690
+83
+0.5% +$4.46K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$936K 0.12%
21,077
+4,841
+30% +$205K
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$900K 0.12%
4,569
– –
NKE icon
107
Nike
NKE
$61.6B
$849K 0.11%
8,378
+1,046
+14% +$98.6K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$847K 0.11%
20,146
+7,797
+63% +$320K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$791K 0.1%
12,614
-450
-3% -$27.4K
MAR icon
110
Marriott International
MAR
$90B
$787K 0.1%
5,197
-33
-0.6% -$4.42K
BAC icon
111
Bank of America
BAC
$440B
$760K 0.1%
21,571
-1,179
-5% -$38.1K
MO icon
112
Altria Group
MO
$114B
$756K 0.1%
15,162
-653
-4% -$30.8K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$752K 0.1%
15,584
+1,365
+10% +$63.5K
HELE icon
114
Helen of Troy
HELE
$658M
$744K 0.1%
4,139
-153
-4% -$24.5K
BLK icon
115
Blackrock
BLK
$175B
$718K 0.09%
1,428
+34
+2% +$16.1K
MCO icon
116
Moody's
MCO
$83.8B
$709K 0.09%
2,987
+126
+4% +$28K
NVDA icon
117
NVIDIA
NVDA
$5.13T
$617K 0.08%
104,840
-20,280
-16% -$105K
MDLZ icon
118
Mondelez International
MDLZ
$79.2B
$604K 0.08%
10,978
+169
+2% +$9.04K
ADBE icon
119
Adobe
ADBE
$102B
$558K 0.07%
1,693
+166
+11% +$48.8K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$555K 0.07%
4,336
-232
-5% -$29.5K
LLY icon
121
Eli Lilly
LLY
$995B
$551K 0.07%
4,198
+220
+6% +$25.5K
ILMN icon
122
Illumina
ILMN
$30.7B
$538K 0.07%
1,666
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$532K 0.07%
9,898
+699
+8% +$36K
SWKS icon
124
Skyworks Solutions
SWKS
$10.1B
$519K 0.07%
+4,292
New +$422K
NEE icon
125
NextEra Energy
NEE
$182B
$513K 0.07%
8,480
+240
+3% +$14K
3 4
5
6 7

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Smith Salley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Salley Wealth Management held 204 positions worth $758M, up 7.8% from $704M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2019 filing shows 15 new, 70 increased, 90 reduced and 7 closed positions. Its largest new stake was S&P Global: 17,328 shares worth $4.73M. The largest sale was Check Point Software Technologies, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2019 buy was S&P Global: 17,328 shares worth $4.73M.
  • Smith Salley Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $2.82M increase.
  • Smith Salley Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $1.67M.
  • Smith Salley Wealth Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $4.66M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $758M portfolio in Q4 2019.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2019.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.