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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
+8.51%
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
$827M
AUM Growth
+$77.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
99
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
XYL icon
Xylem
XYL
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
MDT icon
Medtronic
MDT
+$2.49M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.38M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$1.06M 0.13%
4,506
+6
+0.1% +$1.35K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.05M 0.13%
9,936
-26
-0.3% -$2.74K
CL icon
103
Colgate-Palmolive
CL
$73.7B
$964K 0.12%
12,502
-2,065
-14% -$157K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$910K 0.11%
22,668
+1,506
+7% +$58.7K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$831K 0.1%
15,745
+1,007
+7% +$52.8K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$818K 0.1%
13,194
-576
-4% -$34.3K
KO icon
107
Coca-Cola
KO
$373B
$814K 0.1%
16,482
– –
HELE icon
108
Helen of Troy
HELE
$679M
$798K 0.1%
4,125
-11
-0.3% -$2.19K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$792K 0.1%
32,915
– –
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$791K 0.1%
23,383
+1,433
+7% +$49.3K
VFC icon
111
VF Corp
VFC
$5.77B
$779K 0.09%
11,094
– –
PHM icon
112
Pultegroup
PHM
$25B
$756K 0.09%
16,323
-25
-0.2% -$1.07K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$753K 0.09%
9,780
-40
-0.4% -$2.99K
BLK icon
114
Blackrock
BLK
$176B
$671K 0.08%
1,191
+7
+0.6% +$3.99K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$644K 0.08%
8,764
-788
-8% -$55.8K
SBUX icon
116
Starbucks
SBUX
$119B
$641K 0.08%
7,464
-129
-2% -$10.3K
LLY icon
117
Eli Lilly
LLY
$1.05T
$617K 0.07%
4,170
-49
-1% -$7.58K
FMAT icon
118
Fidelity MSCI Materials Index ETF
FMAT
$608M
$615K 0.07%
17,916
+3,950
+28% +$133K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$603K 0.07%
10,497
-509
-5% -$28.3K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$583K 0.07%
15,360
-570
-4% -$21K
XOM icon
121
ExxonMobil
XOM
$629B
$582K 0.07%
16,955
-4,637
-21% -$190K
MO icon
122
Altria Group
MO
$113B
$570K 0.07%
14,739
-61
-0.4% -$2.54K
NEE icon
123
NextEra Energy
NEE
$175B
$568K 0.07%
8,192
+168
+2% +$11.6K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$541K 0.07%
8,981
+6
+0.1% +$361
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$541K 0.07%
+10,654
New +$541K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Smith Salley Wealth Management held 199 positions worth $827M, up 10% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q3 2020 filing shows 9 new, 99 increased, 56 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 70,925 shares worth $2.77M. The largest sale was National Grid, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2020 buy was Brookfield Renewable: 70,925 shares worth $2.77M.
  • Smith Salley Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.1M increase.
  • Smith Salley Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.86M.
  • Smith Salley Wealth Management fully exited National Grid in Q3 2020, selling an estimated $3.42M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 10 in Q3 2020.
  • Smith Salley Wealth Management's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.