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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
-1.93%
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
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$1.32M 0.09%
2,411
+2,048
+564% +$1.23M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.08%
25,853
-352
-1% -$17.7K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.08%
2,269
-19
-0.8% -$11.2K
BX icon
129
Blackstone
BX
$110B
$1.27M 0.08%
9,083
+425
+5% +$69K
AZN icon
130
AstraZeneca
AZN
$250B
$1.23M 0.08%
8,398
+311
+4% +$45K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.23M 0.08%
48,178
+173
+0.4% +$4.3K
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.2M 0.08%
23,527
+50
+0.2% +$2.52K
INTU icon
133
Intuit
INTU
$89B
$1.2M 0.08%
1,954
-24
-1% -$14.4K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.08%
9,819
-164
-2% -$21.1K
SNPS icon
135
Synopsys
SNPS
$79.7B
$1.14M 0.07%
2,658
+89
+3% +$43.2K
MAR icon
136
Marriott International
MAR
$92.3B
$1.13M 0.07%
4,751
-132
-3% -$35.9K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.07%
8,547
-4,831
-36% -$632K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.07%
11,728
-1,296
-10% -$128K
TSLA icon
139
Tesla
TSLA
$1.3T
$1.05M 0.07%
4,056
-160
-4% -$53.3K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$1.03M 0.07%
3,230
+43
+1% +$14.4K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.07%
47,593
-9,254
-16% -$211K
PLD icon
142
Prologis
PLD
$133B
$1.01M 0.07%
9,073
+142
+2% +$16.4K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$982K 0.06%
19,328
-207
-1% -$10.5K
CMCSA icon
144
Comcast
CMCSA
$90B
$951K 0.06%
25,772
-358
-1% -$12.9K
YUM icon
145
Yum! Brands
YUM
$41.1B
$947K 0.06%
6,015
-42
-0.7% -$6.05K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$906K 0.06%
6,913
-75
-1% -$10.1K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$847K 0.06%
30,287
+20,590
+212% +$574K
TYL icon
148
Tyler Technologies
TYL
$12.8B
$840K 0.06%
1,445
-28
-2% -$16.6K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.05%
+1
New +$729K
SO icon
150
Southern Company
SO
$107B
$792K 0.05%
8,612
-400
-4% -$34.6K
4 5
6
7 8

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NSAM
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Smith Salley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.