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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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$1.82M 0.17%
3,857
+13
+0.3% +$6.76K
AMCR icon
102
Amcor
AMCR
$21.8B
$1.76M 0.16%
32,905
-32
-0.1% -$1.96K
AXP icon
103
American Express
AXP
$231B
$1.69M 0.16%
12,512
+14
+0.1% +$2.12K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.15%
16,991
-5,555
-25% -$562K
MCO icon
105
Moody's
MCO
$81.9B
$1.63M 0.15%
6,723
+265
+4% +$77K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.61M 0.15%
40,305
+1,816
+5% +$75.1K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.59M 0.15%
50,792
-2,113
-4% -$76.3K
XOM icon
108
ExxonMobil
XOM
$642B
$1.58M 0.15%
18,118
-10,078
-36% -$920K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.14%
41,754
– –
ADBE icon
110
Adobe
ADBE
$103B
$1.45M 0.14%
5,274
+1,102
+26% +$417K
UNH icon
111
UnitedHealth
UNH
$367B
$1.45M 0.14%
2,873
+19
+0.7% +$9.99K
CAT icon
112
Caterpillar
CAT
$395B
$1.43M 0.13%
8,694
+92
+1% +$16.8K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.42M 0.13%
14,910
-3,788
-20% -$394K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.37M 0.13%
22,438
+720
+3% +$48.2K
LLY icon
115
Eli Lilly
LLY
$1.06T
$1.32M 0.12%
4,073
+31
+0.8% +$9.82K
CMCSA icon
116
Comcast
CMCSA
$89.3B
$1.29M 0.12%
44,089
+430
+1% +$16.1K
PLD icon
117
Prologis
PLD
$130B
$1.26M 0.12%
12,401
+287
+2% +$35.6K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 0.11%
11,490
-2,246
-16% -$248K
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.13M 0.1%
25,754
+810
+3% +$39K
C icon
120
Citigroup
C
$224B
$1.11M 0.1%
26,780
-215
-0.8% -$10.6K
IQV icon
121
IQVIA
IQV
$38.3B
$1.1M 0.1%
6,090
+437
+8% +$95.7K
PFE icon
122
Pfizer
PFE
$149B
$1.1M 0.1%
25,171
+364
+1% +$17.7K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.09M 0.1%
8,976
-338
-4% -$43.5K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$997K 0.09%
32,852
-172
-0.5% -$5.68K
IT icon
125
Gartner
IT
$11.7B
$973K 0.09%
3,515
+155
+5% +$43.5K
3 4
5
6 7

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Smith Salley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.