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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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$986K 0.07%
10,209
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$983K 0.07%
29,159
-1,578
-5% -$51.5K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$973K 0.07%
17,680
-8,320
-32% -$436K
CRM icon
129
Salesforce
CRM
$156B
$970K 0.07%
4,590
-80
-2% -$16.3K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.7B
$961K 0.07%
55,779
– –
MAR icon
131
Marriott International
MAR
$90.4B
$958K 0.07%
5,216
+114
+2% +$19.8K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.2B
$935K 0.07%
53,535
+31,839
+147% +$526K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.3B
$920K 0.07%
3,615
-631
-15% -$152K
PFE icon
134
Pfizer
PFE
$145B
$885K 0.07%
24,126
-1,404
-5% -$54.6K
YUM icon
135
Yum! Brands
YUM
$40.6B
$861K 0.06%
6,214
+131
+2% +$17.8K
ECL icon
136
Ecolab
ECL
$79.7B
$858K 0.06%
4,597
+35
+0.8% +$6.02K
GILD icon
137
Gilead Sciences
GILD
$168B
$846K 0.06%
10,982
-1,188
-10% -$94.7K
DLR icon
138
Digital Realty Trust
DLR
$70.8B
$816K 0.06%
7,168
+76
+1% +$7.52K
BMY icon
139
Bristol-Myers Squibb
BMY
$135B
$802K 0.06%
12,549
-150
-1% -$10.1K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$802K 0.06%
7,471
-425
-5% -$42.8K
TFC icon
141
Truist Financial
TFC
$63.4B
$792K 0.06%
26,099
-90,804
-78% -$2.82M
TSCO icon
142
Tractor Supply
TSCO
$16.8B
$772K 0.06%
17,460
-1,305
-7% -$59.8K
HOFT icon
143
Hooker Furnishings Corp
HOFT
$160M
$759K 0.06%
40,684
– –
BLK icon
144
Blackrock
BLK
$175B
$753K 0.06%
1,090
-71
-6% -$47.6K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
$704K 0.05%
13,455
+3,435
+34% +$171K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$688K 0.05%
8,927
-1,136
-11% -$87.9K
TYL icon
147
Tyler Technologies
TYL
$12.5B
$683K 0.05%
1,640
– –
NSC icon
148
Norfolk Southern
NSC
$75.6B
$677K 0.05%
2,985
-73
-2% -$15.5K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$113B
$674K 0.05%
6,761
+356
+6% +$33.9K
PM icon
150
Philip Morris
PM
$291B
$660K 0.05%
6,762
+535
+9% +$51.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.