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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
+5.65%
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
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
VNT icon
Vontier
VNT
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6M
4
ROP icon
Roper Technologies
ROP
+$3.93M
5
PEP icon
PepsiCo
PEP
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
LH icon
Labcorp
LH
+$3.84M
3
PFE icon
Pfizer
PFE
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
151
Fidelity MSCI Materials Index ETF
FMAT
$601M
$675K 0.06%
15,263
+1,232
+9% +$51.8K
YUM icon
152
Yum! Brands
YUM
$41.6B
$667K 0.06%
+6,163
New +$652K
ISRG icon
153
Intuitive Surgical
ISRG
$132B
$665K 0.06%
2,700
-1,809
-40% -$455K
MCD icon
154
McDonald's
MCD
$196B
$664K 0.06%
2,963
+581
+24% +$124K
BDX icon
155
Becton Dickinson
BDX
$48.8B
$651K 0.06%
2,744
-24
-0.9% -$5.86K
PAPR icon
156
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$644K 0.06%
23,390
-2,276
-9% -$62.4K
TSCO icon
157
Tractor Supply
TSCO
$17.9B
$643K 0.06%
18,145
+725
+4% +$23.1K
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$632K 0.06%
10,787
+540
+5% +$30.5K
NEE icon
159
NextEra Energy
NEE
$176B
$627K 0.06%
8,298
-396
-5% -$30.9K
ELAN icon
160
Elanco Animal Health
ELAN
$12.1B
$611K 0.05%
20,747
+695
+3% +$21.4K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$595K 0.05%
11,547
+15
+0.1% +$771
NDAQ icon
162
Nasdaq
NDAQ
$52.9B
$593K 0.05%
12,069
-801
-6% -$38K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$580K 0.05%
13,954
+3,101
+29% +$124K
CSX icon
164
CSX Corp
CSX
$93.9B
$575K 0.05%
17,901
-24
-0.1% -$733
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16B
$564K 0.05%
25,941
– –
INTC icon
166
Intel
INTC
$503B
$529K 0.05%
8,271
+3,870
+88% +$231K
LOB icon
167
Live Oak Bancshares
LOB
$1.97B
$528K 0.05%
7,704
– –
HSY icon
168
Hershey
HSY
$36.8B
$513K 0.05%
3,242
-34
-1% -$5.12K
JBL icon
169
Jabil
JBL
$36.1B
$504K 0.05%
9,660
-624
-6% -$28.4K
BA icon
170
Boeing
BA
$184B
$498K 0.04%
1,956
+162
+9% +$36K
SMMD icon
171
iShares Russell 2500 ETF
SMMD
$3.66B
$488K 0.04%
7,754
-467
-6% -$28.9K
EA icon
172
Electronic Arts
EA
$484K 0.04%
3,572
-48
-1% -$6.65K
KLAC icon
173
KLA
KLAC
$252B
$482K 0.04%
14,580
-1,220
-8% -$36.8K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$471K 0.04%
1,600
+777
+94% +$209K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$471K 0.04%
+10,272
New +$468K
5 6
7
8 9

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.

  • Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
  • Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
  • Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
  • Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
  • Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.