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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$182B
$625K 0.05%
8,064
+89
+1% +$6.78K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$625K 0.05%
3,546
-806
-19% -$156K
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.1B
$613K 0.05%
38,998
– –
EA icon
154
Electronic Arts
EA
$52.9B
$597K 0.05%
4,907
+280
+6% +$35.7K
TSCO icon
155
Tractor Supply
TSCO
$17.4B
$584K 0.05%
15,065
-2,060
-12% -$83.8K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$582K 0.05%
12,888
+608
+5% +$28.3K
NTRS icon
157
Northern Trust
NTRS
$33.4B
$575K 0.05%
+5,960
New +$630K
FMAT icon
158
Fidelity MSCI Materials Index ETF
FMAT
$597M
$555K 0.05%
13,535
+637
+5% +$29.8K
TSLA icon
159
Tesla
TSLA
$1.29T
$547K 0.05%
2,439
-324
-12% -$88.4K
NDAQ icon
160
Nasdaq
NDAQ
$52.3B
$546K 0.05%
10,746
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$540K 0.05%
25,941
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$540K 0.05%
7,856
+488
+7% +$38.5K
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$539K 0.05%
2,685
-6
-0.2% -$1.41K
CRM icon
164
Salesforce
CRM
$156B
$530K 0.05%
3,209
-959
-23% -$169K
ELAN icon
165
Elanco Animal Health
ELAN
$12.8B
$522K 0.05%
26,606
-384
-1% -$9.09K
VFC icon
166
VF Corp
VFC
$5.99B
$502K 0.04%
11,364
– –
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$483K 0.04%
17,795
-7,358
-29% -$219K
CSX icon
168
CSX Corp
CSX
$94.5B
$466K 0.04%
16,025
-1,757
-10% -$57.3K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$459K 0.04%
23,663
+1,195
+5% +$26.1K
AM icon
170
Antero Midstream
AM
$10.4B
$453K 0.04%
+50,020
New +$520K
DHR icon
171
Danaher
DHR
$137B
$442K 0.04%
1,967
-508
-21% -$117K
GNRC icon
172
Generac Holdings
GNRC
$12.9B
$440K 0.04%
2,091
-16
-0.8% -$3.93K
SPLK
173
DELISTED
Splunk Inc
SPLK
$432K 0.04%
4,881
-1,857
-28% -$204K
JBL icon
174
Jabil
JBL
$35.6B
$428K 0.04%
8,366
– –
AFL icon
175
Aflac
AFL
$63.7B
$422K 0.04%
7,623
– –
5 6
7
8 9

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.