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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
-1.93%
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
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.7B
$2.13M 0.14%
8,020
-6
-0.1% -$1.48K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$2.11M 0.14%
34,116
-1,836
-5% -$124K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.11M 0.14%
30,779
+446
+1% +$31.9K
MDLZ icon
104
Mondelez International
MDLZ
$79.7B
$2.11M 0.14%
31,027
-503
-2% -$31K
LMT icon
105
Lockheed Martin
LMT
$134B
$2.09M 0.14%
4,677
-16
-0.3% -$7.37K
AUB icon
106
Atlantic Union Bankshares
AUB
$5.97B
$2.08M 0.14%
66,802
+13,910
+26% +$494K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.04M 0.13%
24,169
+388
+2% +$36.5K
IQV icon
108
IQVIA
IQV
$38.3B
$2.04M 0.13%
11,572
+466
+4% +$90.4K
TRV icon
109
Travelers Companies
TRV
$79.8B
$1.94M 0.13%
7,321
+44
+0.6% +$11K
ECL icon
110
Ecolab
ECL
$80.2B
$1.86M 0.12%
7,327
+336
+5% +$84.7K
VZ icon
111
Verizon
VZ
$193B
$1.84M 0.12%
40,506
+3,663
+10% +$152K
APD icon
112
Air Products & Chemicals
APD
$66.7B
$1.82M 0.12%
6,161
-15
-0.2% -$4.63K
NOW icon
113
ServiceNow
NOW
$127B
$1.81M 0.12%
+11,375
New +$2.19M
BKNG icon
114
Booking.com
BKNG
$160B
$1.81M 0.12%
+9,825
New +$1.88M
UNH icon
115
UnitedHealth
UNH
$368B
$1.78M 0.12%
3,400
-203
-6% -$104K
NFLX icon
116
Netflix
NFLX
$308B
$1.7M 0.11%
18,240
+1,180
+7% +$112K
DLR icon
117
Digital Realty Trust
DLR
$71.7B
$1.64M 0.11%
11,465
+316
+3% +$51.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$483B
$1.53M 0.1%
3,271
+9
+0.3% +$4.57K
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.7B
$1.42M 0.09%
24,552
-1,262
-5% -$76.9K
CL icon
120
Colgate-Palmolive
CL
$73.9B
$1.41M 0.09%
15,099
+597
+4% +$53.5K
VRT icon
121
Vertiv
VRT
$107B
$1.41M 0.09%
+19,589
New +$2.09M
FCNCA icon
122
First Citizens BancShares
FCNCA
$25.2B
$1.4M 0.09%
757
-3
-0.4% -$6.11K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.09%
2,641
+994
+60% +$537K
LLY icon
124
Eli Lilly
LLY
$1.05T
$1.35M 0.09%
1,634
+29
+2% +$24.1K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.32M 0.09%
9,066
-210
-2% -$30.5K
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 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.