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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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$1.43M 0.15%
11,857
+7
+0.1% +$775
TYL icon
102
Tyler Technologies
TYL
$12.5B
$1.43M 0.15%
3,286
– –
CAT icon
103
Caterpillar
CAT
$395B
$1.34M 0.14%
7,370
+6
+0.1% +$1.02K
CL icon
104
Colgate-Palmolive
CL
$74.1B
$1.32M 0.13%
15,416
+2,914
+23% +$241K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.27M 0.13%
+9,562
New +$1.27M
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.25M 0.13%
21,727
+549
+3% +$30.3K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 0.13%
10,880
+944
+10% +$103K
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$1.23M 0.12%
4,509
+3
+0.1% +$745
PM icon
109
Philip Morris
PM
$293B
$1.21M 0.12%
14,632
-502
-3% -$39.1K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.68B
$1.1M 0.11%
+29,167
New +$1.04M
IAU icon
111
iShares Gold Trust
IAU
$66B
$1.1M 0.11%
+30,265
New +$1.08M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.06M 0.11%
36,022
+3,107
+9% +$83.1K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.04M 0.11%
10,163
+5,505
+118% +$524K
SBUX icon
114
Starbucks
SBUX
$120B
$1.04M 0.11%
9,730
+2,266
+30% +$216K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.3B
$987K 0.1%
10,784
+6,868
+175% +$597K
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$968K 0.1%
13,541
+347
+3% +$23K
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$950K 0.1%
22,506
-877
-4% -$33.5K
VFC icon
118
VF Corp
VFC
$5.8B
$948K 0.1%
11,094
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$940K 0.1%
2,504
+1,238
+98% +$441K
ADSK icon
120
Autodesk
ADSK
$51.2B
$915K 0.09%
2,994
+1,988
+198% +$524K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$909K 0.09%
10,263
+483
+5% +$40.7K
KO icon
122
Coca-Cola
KO
$374B
$904K 0.09%
16,496
+14
+0.1% +$724
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.5B
$892K 0.09%
58,794
+28,158
+92% +$401K
BLK icon
124
Blackrock
BLK
$175B
$878K 0.09%
1,217
+26
+2% +$17.2K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$856K 0.09%
13,801
-1,944
-12% -$112K
3 4
5
6 7

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Smith Salley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.