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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$1.19M 0.09%
+20,144
New +$1.26M
INTU icon
127
Intuit
INTU
$88.5B
$1.16M 0.08%
1,768
+215
+14% +$133K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.13M 0.08%
23,908
-73
-0.3% -$3.46K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.7B
$1.12M 0.08%
53,394
+12
+0% +$243
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.1M 0.08%
10,002
-932
-9% -$102K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.07M 0.08%
25,955
-28
-0.1% -$1.15K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.08%
11,700
+208
+2% +$17.8K
QQQ icon
133
Invesco QQQ Trust
QQQ
$485B
$1.06M 0.08%
2,206
+430
+24% +$193K
PLD icon
134
Prologis
PLD
$130B
$1.02M 0.07%
9,072
+72
+0.8% +$7.98K
CMCSA icon
135
Comcast
CMCSA
$88.5B
$1.02M 0.07%
25,986
+119
+0.5% +$4.66K
KLAC icon
136
KLA
KLAC
$255B
$1.02M 0.07%
12,320
-120
-1% -$8.87K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.07%
8,526
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1M 0.07%
20,268
-614
-3% -$30.6K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$984K 0.07%
3,187
-162
-5% -$48.3K
ADSK icon
140
Autodesk
ADSK
$50.1B
$971K 0.07%
3,924
+1,059
+37% +$238K
NFLX icon
141
Netflix
NFLX
$306B
$957K 0.07%
14,180
-730
-5% -$45.6K
COP icon
142
ConocoPhillips
COP
$144B
$945K 0.07%
8,260
+2,085
+34% +$253K
EA icon
143
Electronic Arts
EA
$52.9B
$936K 0.07%
6,720
+797
+13% +$105K
WM icon
144
Waste Management
WM
$90B
$919K 0.07%
4,308
+90
+2% +$18.7K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$900B
$886K 0.06%
1,619
-162
-9% -$85.2K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$852K 0.06%
6,988
-265
-4% -$32.7K
EOG icon
147
EOG Resources
EOG
$76.4B
$807K 0.06%
6,409
+968
+18% +$124K
YUM icon
148
Yum! Brands
YUM
$40.3B
$796K 0.06%
6,013
-211
-3% -$29K
BEPC icon
149
Brookfield Renewable
BEPC
$6.23B
$751K 0.05%
26,470
+563
+2% +$15.7K
TYL icon
150
Tyler Technologies
TYL
$12.8B
$750K 0.05%
1,492
+60
+4% +$27.6K
4 5
6
7 8

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Smith Salley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.