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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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$844K 0.09%
17,952
-4,716
-21% -$209K
HELE icon
127
Helen of Troy
HELE
$690M
$843K 0.09%
3,795
-330
-8% -$68K
ANET icon
128
Arista Networks
ANET
$242B
$771K 0.08%
42,448
+9,152
+27% +$145K
IQV icon
129
IQVIA
IQV
$38.8B
$768K 0.08%
4,284
+1,036
+32% +$175K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$749K 0.08%
+5,847
New +$707K
ECL icon
131
Ecolab
ECL
$79.8B
$737K 0.07%
3,406
+822
+32% +$172K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$728K 0.07%
9,054
+290
+3% +$22.4K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.5B
$702K 0.07%
+38,998
New +$658K
PAPR icon
134
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$700K 0.07%
+25,666
New +$693K
LLY icon
135
Eli Lilly
LLY
$1.05T
$698K 0.07%
4,133
-37
-0.9% -$5.52K
MAR icon
136
Marriott International
MAR
$92.9B
$689K 0.07%
5,224
– –
XOM icon
137
ExxonMobil
XOM
$635B
$684K 0.07%
16,581
-374
-2% -$14K
BDX icon
138
Becton Dickinson
BDX
$48.6B
$676K 0.07%
2,768
+620
+29% +$145K
NEE icon
139
NextEra Energy
NEE
$178B
$671K 0.07%
8,694
+502
+6% +$37.6K
ELAN icon
140
Elanco Animal Health
ELAN
$11.4B
$615K 0.06%
20,052
+4,159
+26% +$127K
MDLZ icon
141
Mondelez International
MDLZ
$80.4B
$600K 0.06%
10,247
-250
-2% -$14.3K
ILMN icon
142
Illumina
ILMN
$28.5B
$599K 0.06%
1,665
+1
+0.1% +$319
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$589K 0.06%
+11,532
New +$587K
MO icon
144
Altria Group
MO
$114B
$580K 0.06%
14,148
-591
-4% -$23.7K
NDAQ icon
145
Nasdaq
NDAQ
$53.3B
$569K 0.06%
12,870
-60
-0.5% -$2.54K
FMAT icon
146
Fidelity MSCI Materials Index ETF
FMAT
$611M
$563K 0.06%
14,031
-3,885
-22% -$146K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$559K 0.06%
9,024
+43
+0.5% +$2.64K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$558K 0.06%
21,968
+1,655
+8% +$40.8K
RODM icon
149
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$554K 0.06%
+19,577
New +$532K
CSX icon
150
CSX Corp
CSX
$94.1B
$542K 0.05%
17,925
+2,706
+18% +$77.7K
4 5
6
7 8

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LCM
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GCP
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Smith Salley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.