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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%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$1.8M 0.14%
2,161
-576
-21% -$463K
VZ icon
102
Verizon
VZ
$195B
$1.75M 0.14%
41,655
-19,927
-32% -$804K
IBM icon
103
IBM
IBM
$220B
$1.68M 0.13%
8,822
+5,707
+183% +$1.04M
CME icon
104
CME Group
CME
$95B
$1.67M 0.13%
7,766
-3,289
-30% -$691K
TRV icon
105
Travelers Companies
TRV
$80.5B
$1.62M 0.13%
7,061
-3,396
-32% -$726K
CRM icon
106
Salesforce
CRM
$153B
$1.59M 0.12%
5,286
+291
+6% +$84K
MELI icon
107
Mercado Libre
MELI
$92.8B
$1.58M 0.12%
1,045
+346
+49% +$566K
MS icon
108
Morgan Stanley
MS
$336B
$1.49M 0.12%
15,829
-655
-4% -$57.7K
APD icon
109
Air Products & Chemicals
APD
$66.8B
$1.49M 0.12%
6,140
-6,325
-51% -$1.55M
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.45M 0.11%
56,203
+573
+1% +$13.5K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.68B
$1.39M 0.11%
25,814
-1,015
-4% -$51.6K
DLR icon
112
Digital Realty Trust
DLR
$71.3B
$1.26M 0.1%
8,765
+443
+5% +$62.6K
MAR icon
113
Marriott International
MAR
$93.8B
$1.25M 0.1%
4,962
-254
-5% -$61.5K
ECL icon
114
Ecolab
ECL
$79.8B
$1.25M 0.1%
5,421
+334
+7% +$70.8K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.1%
10,934
+725
+7% +$78.4K
FCNCA icon
116
First Citizens BancShares
FCNCA
$25.5B
$1.24M 0.1%
760
+3
+0.4% +$4.51K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.24M 0.1%
8,366
+468
+6% +$67.1K
PLD icon
118
Prologis
PLD
$130B
$1.17M 0.09%
9,000
-3,524
-28% -$460K
UNH icon
119
UnitedHealth
UNH
$367B
$1.15M 0.09%
2,315
-767
-25% -$390K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.14M 0.09%
23,981
+68
+0.3% +$3.12K
CMCSA icon
121
Comcast
CMCSA
$89.3B
$1.12M 0.09%
25,867
-13,174
-34% -$568K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.09M 0.08%
25,983
-335
-1% -$13.2K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.5B
$1.09M 0.08%
53,382
-348
-0.6% -$6.73K
AZN icon
124
AstraZeneca
AZN
$250B
$1.07M 0.08%
7,914
-3,565
-31% -$472K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.08%
20,882
+1,323
+7% +$63.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.