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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.15%
34,986
– –
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.22M 0.15%
25,082
+751
+3% +$62.2K
MS icon
103
Morgan Stanley
MS
$339B
$2.16M 0.14%
20,700
+4,493
+28% +$452K
UNH icon
104
UnitedHealth
UNH
$368B
$2.13M 0.14%
3,643
+892
+32% +$505K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.07M 0.14%
3,613
+235
+7% +$130K
IBM icon
106
IBM
IBM
$220B
$2.03M 0.13%
9,173
+191
+2% +$37.5K
AUB icon
107
Atlantic Union Bankshares
AUB
$6.05B
$1.99M 0.13%
52,892
+2,007
+4% +$75.5K
USB icon
108
US Bancorp
USB
$99.5B
$1.96M 0.13%
42,939
+282
+0.7% +$12.4K
APD icon
109
Air Products & Chemicals
APD
$66.5B
$1.86M 0.12%
6,252
+109
+2% +$29.8K
VZ icon
110
Verizon
VZ
$195B
$1.79M 0.12%
39,873
+2,490
+7% +$104K
CME icon
111
CME Group
CME
$94.9B
$1.77M 0.12%
8,025
+240
+3% +$49.7K
DLR icon
112
Digital Realty Trust
DLR
$71.6B
$1.72M 0.11%
10,654
+456
+4% +$69.9K
TRV icon
113
Travelers Companies
TRV
$80.2B
$1.7M 0.11%
7,254
+95
+1% +$20.9K
ECL icon
114
Ecolab
ECL
$79.3B
$1.66M 0.11%
6,485
+307
+5% +$75.1K
PGR icon
115
Progressive
PGR
$125B
$1.63M 0.11%
6,423
+149
+2% +$34.6K
CL icon
116
Colgate-Palmolive
CL
$73.8B
$1.54M 0.1%
+14,792
New +$1.51M
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.69B
$1.52M 0.1%
25,814
– –
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.45M 0.1%
60,378
+1,651
+3% +$40.6K
LLY icon
119
Eli Lilly
LLY
$1.05T
$1.45M 0.09%
1,631
+72
+5% +$64.7K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.43M 0.09%
28,040
+4,132
+17% +$205K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 0.09%
9,209
– –
FCNCA icon
122
First Citizens BancShares
FCNCA
$25.5B
$1.4M 0.09%
760
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$480B
$1.39M 0.09%
2,843
+637
+29% +$301K
CRM icon
124
Salesforce
CRM
$152B
$1.38M 0.09%
5,024
+395
+9% +$101K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.36M 0.09%
18,929
-434
-2% -$29.8K
3 4
5
6 7

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Smith Salley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.