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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
+8.51%
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
$827M
AUM Growth
+$77.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
99
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
XYL icon
Xylem
XYL
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
MDT icon
Medtronic
MDT
+$2.49M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.38M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
$529K 0.06%
12,930
-33
-0.3% -$1.41K
ECL icon
127
Ecolab
ECL
$79.9B
$516K 0.06%
2,584
+78
+3% +$15.6K
IQV icon
128
IQVIA
IQV
$39.3B
$512K 0.06%
3,248
+76
+2% +$11.9K
TSCO icon
129
Tractor Supply
TSCO
$18.1B
$512K 0.06%
17,855
-320
-2% -$9.2K
MCD icon
130
McDonald's
MCD
$195B
$504K 0.06%
2,295
-167
-7% -$34.3K
ILMN icon
131
Illumina
ILMN
$28.4B
$500K 0.06%
1,664
– –
BDX icon
132
Becton Dickinson
BDX
$48.7B
$488K 0.06%
2,148
+36
+2% +$8.85K
MAR icon
133
Marriott International
MAR
$92.3B
$484K 0.06%
5,224
– –
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$477K 0.06%
20,313
+4,798
+31% +$115K
CRM icon
135
Salesforce
CRM
$158B
$473K 0.06%
1,883
-20
-1% -$4.38K
ELAN icon
136
Elanco Animal Health
ELAN
$11.1B
$444K 0.05%
15,893
+5,499
+53% +$139K
BAC icon
137
Bank of America
BAC
$442B
$439K 0.05%
18,237
-1,765
-9% -$43.9K
ANET icon
138
Arista Networks
ANET
$238B
$431K 0.05%
33,296
+1,104
+3% +$15.2K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$426K 0.05%
1,266
+427
+51% +$142K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$407K 0.05%
30,636
– –
GWRE icon
141
Guidewire Software
GWRE
$14.2B
$405K 0.05%
3,880
+146
+4% +$16.4K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$403K 0.05%
10,554
+706
+7% +$26.6K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$403K 0.05%
4,658
– –
DLTR icon
144
Dollar Tree
DLTR
$25.2B
$397K 0.05%
4,346
-7
-0.2% -$659
CSX icon
145
CSX Corp
CSX
$93.1B
$394K 0.05%
15,219
– –
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$388K 0.05%
2,638
-70
-3% -$10.1K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$388K 0.05%
2,625
+25
+1% +$3.75K
ALL icon
148
Allstate
ALL
$67.5B
$369K 0.04%
3,925
-12
-0.3% -$1.12K
EA
149
DELISTED
Electronic Arts
EA
$365K 0.04%
2,800
+67
+2% +$9.13K
HSY icon
150
Hershey
HSY
$36.6B
$365K 0.04%
2,547
+30
+1% +$4.25K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Smith Salley Wealth Management held 199 positions worth $827M, up 10% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q3 2020 filing shows 9 new, 99 increased, 56 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 70,925 shares worth $2.77M. The largest sale was National Grid, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2020 buy was Brookfield Renewable: 70,925 shares worth $2.77M.
  • Smith Salley Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.1M increase.
  • Smith Salley Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.86M.
  • Smith Salley Wealth Management fully exited National Grid in Q3 2020, selling an estimated $3.42M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 10 in Q3 2020.
  • Smith Salley Wealth Management's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.