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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$250B
$1.26M 0.08%
8,079
+81
+1% +$13.1K
MAR icon
127
Marriott International
MAR
$93.8B
$1.23M 0.08%
4,948
-8
-0.2% -$1.86K
SNPS icon
128
Synopsys
SNPS
$77.7B
$1.2M 0.08%
2,376
+118
+5% +$63.3K
CVS icon
129
CVS Health
CVS
$123B
$1.2M 0.08%
19,038
-1,106
-5% -$64.5K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.5B
$1.18M 0.08%
53,394
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.18M 0.08%
25,955
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.17M 0.08%
9,983
-19
-0.2% -$2.12K
PLD icon
133
Prologis
PLD
$130B
$1.15M 0.08%
9,117
+45
+0.5% +$5.58K
INTU icon
134
Intuit
INTU
$88.1B
$1.14M 0.07%
1,843
+75
+4% +$47.9K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.07%
21,000
+732
+4% +$37.2K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.11M 0.07%
48,873
+19,182
+65% +$418K
CMCSA icon
137
Comcast
CMCSA
$89.3B
$1.1M 0.07%
26,323
+337
+1% +$13.3K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.09M 0.07%
8,526
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.07%
11,396
-304
-3% -$27.6K
NFLX icon
140
Netflix
NFLX
$307B
$1.06M 0.07%
14,880
+700
+5% +$46.8K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.2B
$1.04M 0.07%
3,179
-8
-0.3% -$2.52K
EA icon
142
Electronic Arts
EA
$1.02M 0.07%
7,139
+419
+6% +$60.8K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$946K 0.06%
6,988
– –
KLAC icon
144
KLA
KLAC
$252B
$932K 0.06%
12,040
-280
-2% -$22K
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$923K 0.06%
22,206
+3,286
+17% +$132K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$897B
$912K 0.06%
1,581
-38
-2% -$21.1K
WM icon
147
Waste Management
WM
$91.5B
$911K 0.06%
4,387
+79
+2% +$16.5K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$891K 0.06%
1,689
+438
+35% +$223K
BEPC icon
149
Brookfield Renewable
BEPC
$6.19B
$871K 0.06%
26,676
+206
+0.8% +$5.97K
TYL icon
150
Tyler Technologies
TYL
$12.5B
$860K 0.06%
1,473
-19
-1% -$10.7K
4 5
6
7 8

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Smith Salley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.