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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.1B
$1.32M 0.08%
14,502
-290
-2% -$27.7K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.08%
13,024
+1,628
+14% +$160K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.5B
$1.29M 0.08%
56,847
+3,453
+6% +$78.9K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.08%
11,498
+4,632
+67% +$495K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.29M 0.08%
18,381
-548
-3% -$39.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.28M 0.08%
9,276
+67
+0.7% +$9.8K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.27M 0.08%
26,205
+250
+1% +$12.1K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.27M 0.08%
9,983
– –
SNPS icon
134
Synopsys
SNPS
$77.7B
$1.25M 0.08%
2,569
+193
+8% +$101K
INTU icon
135
Intuit
INTU
$88.1B
$1.24M 0.08%
1,978
+135
+7% +$86.3K
LLY icon
136
Eli Lilly
LLY
$1.06T
$1.24M 0.08%
1,605
-26
-2% -$21.5K
FSTA icon
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.16M 0.07%
23,477
-4,563
-16% -$231K
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.14M 0.07%
48,005
-12,373
-20% -$310K
EA icon
139
Electronic Arts
EA
$1.12M 0.07%
7,657
+518
+7% +$79.7K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.07%
3,187
+8
+0.3% +$2.69K
AZN icon
141
AstraZeneca
AZN
$250B
$1.06M 0.07%
8,087
+8
+0.1% +$1.12K
CMCSA icon
142
Comcast
CMCSA
$89.3B
$981K 0.06%
26,130
-193
-0.7% -$8.01K
DEO icon
143
Diageo
DEO
$51.6B
$970K 0.06%
7,631
-74,013
-91% -$9.42M
PLD icon
144
Prologis
PLD
$130B
$944K 0.06%
8,931
-186
-2% -$21.4K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$934K 0.06%
19,535
-1,465
-7% -$73.6K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$921K 0.06%
6,988
– –
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.77B
$889K 0.06%
+7,308
New +$896K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$888K 0.06%
1,647
-42
-2% -$22.7K
TYL icon
149
Tyler Technologies
TYL
$12.5B
$849K 0.05%
1,473
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.7B
$837K 0.05%
9,465
+192
+2% +$17.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.