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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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$596K 0.06%
5,147
+240
+5% +$30.4K
TSLA icon
152
Tesla
TSLA
$1.26T
$576K 0.05%
2,170
-269
-11% -$75.1K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$568K 0.05%
4,971
+2,072
+71% +$245K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$564K 0.05%
10,728
-26,980
-72% -$1.59M
TSCO icon
155
Tractor Supply
TSCO
$17.9B
$562K 0.05%
15,125
+60
+0.4% +$2.34K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$558K 0.05%
13,212
+324
+3% +$15.3K
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$546K 0.05%
2,912
+227
+8% +$48.8K
FMAT icon
158
Fidelity MSCI Materials Index ETF
FMAT
$601M
$526K 0.05%
13,843
+308
+2% +$13K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$525K 0.05%
7,368
-488
-6% -$38.2K
PM icon
160
Philip Morris
PM
$293B
$524K 0.05%
6,328
-41
-0.6% -$3.91K
GL icon
161
Globe Life
GL
$14.4B
$519K 0.05%
+5,208
New +$522K
NTRS icon
162
Northern Trust
NTRS
$33.7B
$510K 0.05%
5,960
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16B
$506K 0.05%
25,941
– –
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$483K 0.04%
24,327
+664
+3% +$13.8K
JBL icon
165
Jabil
JBL
$36.1B
$483K 0.04%
8,366
– –
CRM icon
166
Salesforce
CRM
$153B
$480K 0.04%
3,336
+127
+4% +$21.5K
ADSK icon
167
Autodesk
ADSK
$51.2B
$470K 0.04%
2,517
+157
+7% +$31.7K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$125B
$447K 0.04%
+10,205
New +$493K
GNRC icon
169
Generac Holdings
GNRC
$12.5B
$442K 0.04%
2,481
+390
+19% +$89.4K
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$437K 0.04%
18,253
+458
+3% +$12.8K
AFL icon
171
Aflac
AFL
$64.5B
$428K 0.04%
7,623
– –
CSX icon
172
CSX Corp
CSX
$93.9B
$427K 0.04%
16,025
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.04%
1
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
$399K 0.04%
1,492
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$396K 0.04%
+14,255
New +$438K
5 6
7
8 9

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Smith Salley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

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

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.