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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.89M 0.14%
59,400
+1,685
+3% +$55.6K
WFC icon
102
Wells Fargo
WFC
$265B
$1.86M 0.14%
45,491
-1,838
-4% -$79.4K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$1.83M 0.14%
40,350
– –
BEPC icon
104
Brookfield Renewable
BEPC
$6.19B
$1.8M 0.13%
75,333
-2,493
-3% -$72.3K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.8M 0.13%
25,989
+805
+3% +$58.7K
CMCSA icon
106
Comcast
CMCSA
$89.3B
$1.74M 0.13%
39,270
-3,278
-8% -$146K
LLY icon
107
Eli Lilly
LLY
$1.06T
$1.69M 0.13%
3,153
-87
-3% -$44.8K
VZ icon
108
Verizon
VZ
$195B
$1.67M 0.12%
51,508
-4,278
-8% -$145K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.63M 0.12%
34,975
-81
-0.2% -$3.92K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.62M 0.12%
23,225
+4
+0% +$294
AZN icon
111
AstraZeneca
AZN
$250B
$1.58M 0.12%
+11,688
New +$1.6M
C icon
112
Citigroup
C
$224B
$1.54M 0.11%
37,345
-865
-2% -$38K
UNH icon
113
UnitedHealth
UNH
$367B
$1.49M 0.11%
2,962
-203
-6% -$99.9K
PLD icon
114
Prologis
PLD
$130B
$1.43M 0.11%
12,769
+56
+0.4% +$6.85K
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.4M 0.1%
25,955
-66
-0.3% -$3.75K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.39M 0.1%
55,767
+29,540
+113% +$710K
IQV icon
117
IQVIA
IQV
$38.3B
$1.28M 0.09%
6,487
+422
+7% +$91.6K
IT icon
118
Gartner
IT
$11.7B
$1.27M 0.09%
3,706
+221
+6% +$77.1K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.26M 0.09%
12,439
-2,905
-19% -$297K
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.68B
$1.16M 0.09%
26,829
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.08M 0.08%
10,428
-652
-6% -$70K
FCNCA icon
122
First Citizens BancShares
FCNCA
$25.5B
$1.05M 0.08%
762
+404
+113% +$555K
MAR icon
123
Marriott International
MAR
$93.8B
$1.03M 0.08%
5,222
+6
+0.1% +$1.19K
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.02M 0.08%
23,995
+144
+0.6% +$6.48K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.02M 0.08%
7,898
-76
-1% -$10.1K
3 4
5
6 7

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MAP
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NSAM
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LCM
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GCP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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Smith Salley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.