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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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.9B
$645K 0.05%
4,971
+21
+0.4% +$2.66K
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$642K 0.05%
18,680
-500
-3% -$16.3K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$613K 0.05%
8,912
+448
+5% +$28.5K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$585K 0.04%
6,886
-30
-0.4% -$2.3K
FENY icon
155
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$581K 0.04%
26,227
+1,304
+5% +$28.8K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$577K 0.04%
13,655
+678
+5% +$29.5K
GL icon
157
Globe Life
GL
$14.3B
$571K 0.04%
5,213
+5
+0.1% +$537
KLAC icon
158
KLA
KLAC
$255B
$559K 0.04%
11,520
-300
-3% -$12.5K
WMT icon
159
Walmart Inc
WMT
$888B
$557K 0.04%
10,635
+1,530
+17% +$77.2K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$554K 0.04%
10,186
– –
AFL icon
161
Aflac
AFL
$63.7B
$548K 0.04%
7,852
+363
+5% +$24.3K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$546K 0.04%
24,411
– –
LH icon
163
Labcorp
LH
$25.3B
$541K 0.04%
2,607
-66,048
-96% -$12.8M
SPLK
164
DELISTED
Splunk Inc
SPLK
$539K 0.04%
5,083
+68
+1% +$6.46K
CSX icon
165
CSX Corp
CSX
$94.5B
$535K 0.04%
15,703
-100
-0.6% -$3.16K
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$532K 0.04%
+10,856
New +$515K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.04%
1
-1
-50% -$498K
ADSK icon
168
Autodesk
ADSK
$50.1B
$510K 0.04%
2,491
+93
+4% +$18.6K
TSLA icon
169
Tesla
TSLA
$1.29T
$504K 0.04%
1,925
+121
+7% +$24.2K
NDAQ icon
170
Nasdaq
NDAQ
$52.3B
$504K 0.04%
10,101
-240
-2% -$13K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$494K 0.04%
+4,475
New +$493K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.7B
$492K 0.04%
4,214
+168
+4% +$19.1K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$491K 0.04%
12,074
+33
+0.3% +$1.33K
GNRC icon
174
Generac Holdings
GNRC
$12.9B
$490K 0.04%
3,287
-48
-1% -$5.47K
BEAT icon
175
Heartbeam
BEAT
$27.6M
$482K 0.04%
+200,000
New +$461K
5 6
7
8 9

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Smith Salley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.