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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$125B
$685K 0.05%
13,730
+275
+2% +$14.4K
TSCO icon
152
Tractor Supply
TSCO
$17.9B
$679K 0.05%
16,715
-745
-4% -$32.3K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$674K 0.05%
7,150
+389
+6% +$38.9K
INTU icon
154
Intuit
INTU
$88.1B
$652K 0.05%
+1,277
New +$646K
TFC icon
155
Truist Financial
TFC
$64.2B
$640K 0.05%
22,360
-3,739
-14% -$115K
EA icon
156
Electronic Arts
EA
$638K 0.05%
5,302
+331
+7% +$41.7K
TYL icon
157
Tyler Technologies
TYL
$12.5B
$633K 0.05%
1,640
– –
AFL icon
158
Aflac
AFL
$64.5B
$632K 0.05%
8,241
+389
+5% +$28.9K
CL icon
159
Colgate-Palmolive
CL
$74.1B
$622K 0.05%
8,741
-186
-2% -$13.9K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$616K 0.05%
18,680
– –
NSC icon
161
Norfolk Southern
NSC
$76.9B
$578K 0.04%
2,935
-50
-2% -$10.8K
PM icon
162
Philip Morris
PM
$293B
$576K 0.04%
6,223
-539
-8% -$51.9K
GL icon
163
Globe Life
GL
$14.4B
$567K 0.04%
5,213
– –
HOFT icon
164
Hooker Furnishings Corp
HOFT
$163M
$566K 0.04%
29,140
-11,544
-28% -$236K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16B
$564K 0.04%
26,262
+1,851
+8% +$41.6K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$553K 0.04%
6,866
-20
-0.3% -$1.69K
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$543K 0.04%
14,323
+668
+5% +$27.7K
NFLX icon
168
Netflix
NFLX
$307B
$534K 0.04%
14,130
+7,640
+118% +$324K
ADSK icon
169
Autodesk
ADSK
$51.2B
$533K 0.04%
2,576
+85
+3% +$17.9K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.04%
1
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$526K 0.04%
13,412
+1,338
+11% +$54.6K
KLAC icon
172
KLA
KLAC
$252B
$516K 0.04%
11,250
-270
-2% -$12.9K
IBM icon
173
IBM
IBM
$220B
$503K 0.04%
3,586
+806
+29% +$115K
NDAQ icon
174
Nasdaq
NDAQ
$52.9B
$482K 0.04%
9,921
-180
-2% -$9.12K
CSX icon
175
CSX Corp
CSX
$93.9B
$471K 0.03%
15,303
-400
-3% -$12.7K
5 6
7
8 9

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LFM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.