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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
-13.45%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.19M 0.1%
9,314
+295
+3% +$38.7K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.1%
3,023
+313
+12% +$129K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.13M 0.1%
24,944
+1,469
+6% +$71.8K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.04M 0.09%
33,024
-645
-2% -$22.3K
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.69B
$1.02M 0.09%
26,829
-1,188
-4% -$48.8K
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$991K 0.09%
22,899
+1,252
+6% +$56.5K
ASML icon
132
ASML
ASML
$658B
$929K 0.08%
+1,952
New +$1.09M
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$916K 0.08%
18,592
-296
-2% -$16K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.4B
$899K 0.08%
8,456
-5,094
-38% -$544K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
$889K 0.08%
4,090
+99
+2% +$23.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$135B
$868K 0.08%
11,285
+1,710
+18% +$130K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.7B
$866K 0.07%
58,779
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$821K 0.07%
9,405
+800
+9% +$75.4K
CL icon
139
Colgate-Palmolive
CL
$73.8B
$817K 0.07%
10,193
+210
+2% +$16.4K
IT icon
140
Gartner
IT
$12.4B
$813K 0.07%
3,360
+121
+4% +$32.2K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$809K 0.07%
10,209
-402
-4% -$35K
MCD icon
142
McDonald's
MCD
$191B
$786K 0.07%
3,182
+275
+9% +$67.7K
GILD icon
143
Gilead Sciences
GILD
$168B
$780K 0.07%
12,625
+857
+7% +$53.1K
BLK icon
144
Blackrock
BLK
$175B
$762K 0.07%
1,250
+59
+5% +$38.4K
NSC icon
145
Norfolk Southern
NSC
$76.7B
$750K 0.06%
3,301
-12
-0.4% -$2.95K
YUM icon
146
Yum! Brands
YUM
$40.3B
$711K 0.06%
6,265
– –
MAR icon
147
Marriott International
MAR
$90B
$697K 0.06%
5,124
– –
ECL icon
148
Ecolab
ECL
$79.7B
$686K 0.06%
4,460
-207
-4% -$34.3K
TYL icon
149
Tyler Technologies
TYL
$12.8B
$634K 0.05%
1,907
– –
PM icon
150
Philip Morris
PM
$291B
$629K 0.05%
6,369
-412
-6% -$42K
4 5
6
7 8

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Smith Salley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.