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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%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.03M 0.08%
8,526
-2,723
-24% -$312K
INTU icon
127
Intuit
INTU
$90.3B
$1.01M 0.08%
1,553
+184
+13% +$117K
LLY icon
128
Eli Lilly
LLY
$1.05T
$1.01M 0.08%
1,292
-1,887
-59% -$1.34M
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.3B
$1M 0.08%
3,349
-157
-4% -$44.8K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1M 0.08%
+15,227
New +$971K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$968K 0.08%
11,492
-768
-6% -$61.9K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$936K 0.07%
1,781
-2,886
-62% -$1.44M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$914K 0.07%
7,253
-47
-0.6% -$5.53K
NFLX icon
134
Netflix
NFLX
$309B
$906K 0.07%
14,910
+510
+4% +$28.8K
WM icon
135
Waste Management
WM
$91.8B
$899K 0.07%
+4,218
New +$829K
SO icon
136
Southern Company
SO
$107B
$874K 0.07%
12,180
+9,028
+286% +$623K
KLAC icon
137
KLA
KLAC
$258B
$869K 0.07%
12,440
+1,320
+12% +$84.8K
YUM icon
138
Yum! Brands
YUM
$41.3B
$863K 0.07%
6,224
+102
+2% +$13.6K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$832K 0.06%
15,347
+7,676
+100% +$391K
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$789K 0.06%
1,776
+606
+52% +$260K
COP icon
141
ConocoPhillips
COP
$142B
$786K 0.06%
+6,175
New +$704K
EA
142
DELISTED
Electronic Arts
EA
$786K 0.06%
5,923
+383
+7% +$52.6K
ADSK icon
143
Autodesk
ADSK
$52.5B
$746K 0.06%
2,865
-761
-21% -$193K
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$743K 0.06%
18,920
– –
EOG icon
145
EOG Resources
EOG
$71.3B
$696K 0.05%
5,441
-2,328
-30% -$272K
PGR icon
146
Progressive
PGR
$125B
$683K 0.05%
+3,302
New +$613K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50B
$638K 0.05%
2,214
– –
BEPC icon
148
Brookfield Renewable
BEPC
$6.22B
$637K 0.05%
25,907
-27,211
-51% -$713K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$631K 0.05%
6,866
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$630K 0.05%
10,736
+242
+2% +$13.7K
4 5
6
7 8

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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.