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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$989K 0.07%
22,621
-1,087
-5% -$49.7K
EOG icon
127
EOG Resources
EOG
$71.4B
$984K 0.07%
+7,766
New +$988K
CRM icon
128
Salesforce
CRM
$153B
$975K 0.07%
4,810
+220
+5% +$47.5K
MS icon
129
Morgan Stanley
MS
$336B
$973K 0.07%
+11,911
New +$1.03M
TRV icon
130
Travelers Companies
TRV
$80.5B
$958K 0.07%
+5,866
New +$980K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$948K 0.07%
28,568
-591
-2% -$20.4K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$947K 0.07%
18,200
+520
+3% +$28.5K
DLR icon
133
Digital Realty Trust
DLR
$71.3B
$947K 0.07%
7,824
+656
+9% +$80.6K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$933K 0.07%
10,209
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.5B
$927K 0.07%
55,779
– –
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$892K 0.07%
3,051
+6
+0.2% +$1.87K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.2B
$882K 0.07%
3,598
-17
-0.5% -$4.34K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$881K 0.07%
16,985
+6,799
+67% +$368K
TSLA icon
139
Tesla
TSLA
$1.26T
$877K 0.07%
3,505
+1,580
+82% +$406K
MELI icon
140
Mercado Libre
MELI
$92.8B
$837K 0.06%
+660
New +$839K
ECL icon
141
Ecolab
ECL
$79.5B
$823K 0.06%
4,857
+260
+6% +$47.3K
SPLK
142
DELISTED
Splunk Inc
SPLK
$791K 0.06%
5,409
+326
+6% +$36.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$782K 0.06%
13,466
+917
+7% +$56.2K
YUM icon
144
Yum! Brands
YUM
$41.6B
$762K 0.06%
6,098
-116
-2% -$15.3K
GILD icon
145
Gilead Sciences
GILD
$162B
$761K 0.06%
10,156
-826
-8% -$63.5K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.3B
$761K 0.06%
7,419
-2,599
-26% -$274K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$740K 0.05%
7,300
-171
-2% -$18.3K
PFE icon
148
Pfizer
PFE
$149B
$736K 0.05%
22,206
-1,920
-8% -$67.9K
BLK icon
149
Blackrock
BLK
$175B
$704K 0.05%
1,088
-2
-0.2% -$1.4K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$692K 0.05%
10,400
+1,488
+17% +$103K
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 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.