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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
+4%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$95.7B
$1.94M 0.14%
1,181
+136
+13% +$215K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.84M 0.13%
3,378
-113
-3% -$59.1K
BLK icon
103
Blackrock
BLK
$175B
$1.73M 0.12%
2,192
+31
+1% +$24.2K
USB icon
104
US Bancorp
USB
$100B
$1.69M 0.12%
42,657
+537
+1% +$21.9K
AUB icon
105
Atlantic Union Bankshares
AUB
$6.16B
$1.67M 0.12%
+50,885
New +$1.66M
APD icon
106
Air Products & Chemicals
APD
$65.6B
$1.59M 0.11%
6,143
+3
+0% +$761
MS icon
107
Morgan Stanley
MS
$341B
$1.58M 0.11%
16,207
+378
+2% +$36K
IBM icon
108
IBM
IBM
$222B
$1.55M 0.11%
8,982
+160
+2% +$27.8K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$1.55M 0.11%
10,198
+1,433
+16% +$206K
VZ icon
110
Verizon
VZ
$195B
$1.54M 0.11%
37,383
-4,272
-10% -$172K
CME icon
111
CME Group
CME
$94.4B
$1.53M 0.11%
7,785
+19
+0.2% +$3.93K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.47M 0.11%
58,727
+2,524
+4% +$64.5K
ECL icon
113
Ecolab
ECL
$79.7B
$1.47M 0.11%
6,178
+757
+14% +$175K
TRV icon
114
Travelers Companies
TRV
$78.7B
$1.46M 0.1%
7,159
+98
+1% +$21.1K
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$3.69B
$1.44M 0.1%
25,814
– –
LLY icon
116
Eli Lilly
LLY
$995B
$1.41M 0.1%
1,559
+267
+21% +$214K
UNH icon
117
UnitedHealth
UNH
$370B
$1.4M 0.1%
2,751
+436
+19% +$214K
SNPS icon
118
Synopsys
SNPS
$77.3B
$1.34M 0.1%
+2,258
New +$1.28M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.34M 0.1%
9,209
+843
+10% +$121K
PGR icon
120
Progressive
PGR
$123B
$1.3M 0.09%
6,274
+2,972
+90% +$622K
FCNCA icon
121
First Citizens BancShares
FCNCA
$25.6B
$1.28M 0.09%
760
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.26M 0.09%
19,363
+4,136
+27% +$268K
AZN icon
123
AstraZeneca
AZN
$241B
$1.25M 0.09%
7,998
+84
+1% +$12.6K
MAR icon
124
Marriott International
MAR
$90B
$1.2M 0.09%
4,956
-6
-0.1% -$1.44K
CRM icon
125
Salesforce
CRM
$156B
$1.19M 0.09%
4,629
-657
-12% -$176K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.