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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
101
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$2.13M 0.14%
30,333
-1,395
-4% -$103K
AGZ icon
102
iShares Agency Bond ETF
AGZ
$564M
$2.1M 0.14%
+19,473
New +$2.12M
USB icon
103
US Bancorp
USB
$101B
$2.06M 0.13%
43,000
+61
+0.1% +$3K
IBM icon
104
IBM
IBM
$219B
$2.04M 0.13%
9,294
+121
+1% +$26.9K
AUB icon
105
Atlantic Union Bankshares
AUB
$6.14B
$2M 0.13%
52,892
– –
DLR icon
106
Digital Realty Trust
DLR
$71.6B
$1.98M 0.13%
11,149
+495
+5% +$87.8K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$1.88M 0.12%
31,530
-497
-2% -$32.9K
CME icon
108
CME Group
CME
$94.9B
$1.86M 0.12%
8,026
+1
+0% +$230
PGR icon
109
Progressive
PGR
$124B
$1.86M 0.12%
7,760
+1,337
+21% +$337K
UNH icon
110
UnitedHealth
UNH
$369B
$1.82M 0.12%
3,603
-40
-1% -$22.7K
CRM icon
111
Salesforce
CRM
$151B
$1.82M 0.12%
5,442
+418
+8% +$133K
APD icon
112
Air Products & Chemicals
APD
$66.4B
$1.79M 0.12%
6,176
-76
-1% -$23.9K
TRV icon
113
Travelers Companies
TRV
$80B
$1.75M 0.11%
7,277
+23
+0.3% +$5.74K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.71M 0.11%
13,378
+4,852
+57% +$633K
TSLA icon
115
Tesla
TSLA
$1.27T
$1.7M 0.11%
4,216
+1,296
+44% +$417K
NKE icon
116
Nike
NKE
$62.5B
$1.67M 0.11%
22,075
-5,443
-20% -$428K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.11%
3,262
+419
+15% +$212K
ECL icon
118
Ecolab
ECL
$80.1B
$1.64M 0.11%
6,991
+506
+8% +$126K
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.5B
$1.61M 0.1%
760
– –
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.7B
$1.56M 0.1%
25,814
– –
NFLX icon
121
Netflix
NFLX
$306B
$1.52M 0.1%
17,060
+2,180
+15% +$179K
BX icon
122
Blackstone
BX
$108B
$1.49M 0.1%
+8,658
New +$1.51M
VZ icon
123
Verizon
VZ
$194B
$1.47M 0.09%
36,843
-3,030
-8% -$128K
MAR icon
124
Marriott International
MAR
$93.8B
$1.36M 0.09%
4,883
-65
-1% -$17.8K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$901B
$1.35M 0.09%
2,288
+707
+45% +$418K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.