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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
+12%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$623K 0.05%
9,976
-7,492
-43% -$443K
TFC icon
152
Truist Financial
TFC
$64.2B
$622K 0.05%
15,954
-12,869
-45% -$471K
UPS icon
153
United Parcel Service
UPS
$87.8B
$615K 0.05%
4,135
-17,459
-81% -$2.65M
CSX icon
154
CSX Corp
CSX
$93.9B
$610K 0.05%
16,462
+3,260
+25% +$119K
TYL icon
155
Tyler Technologies
TYL
$12.5B
$609K 0.05%
1,432
-8
-0.6% -$3.42K
GL icon
156
Globe Life
GL
$14.4B
$606K 0.05%
5,208
-5
-0.1% -$612
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$579K 0.04%
13,656
-45
-0.3% -$1.81K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$562K 0.04%
1,169
+237
+25% +$108K
NDAQ icon
159
Nasdaq
NDAQ
$52.9B
$548K 0.04%
8,690
-417
-5% -$24.1K
BEAT icon
160
Heartbeam
BEAT
$28.3M
$545K 0.04%
250,000
+50,000
+25% +$94.3K
MPC icon
161
Marathon Petroleum
MPC
$84B
$544K 0.04%
+2,698
New +$461K
GNRC icon
162
Generac Holdings
GNRC
$12.5B
$530K 0.04%
4,200
+318
+8% +$37.3K
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$601M
$526K 0.04%
10,037
+65
+0.7% +$3.16K
ORCL icon
164
Oracle
ORCL
$413B
$520K 0.04%
4,143
+43
+1% +$4.92K
NTRS icon
165
Northern Trust
NTRS
$33.7B
$519K 0.04%
5,834
-167
-3% -$13.7K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16B
$518K 0.04%
20,448
-2,895
-12% -$69.4K
TSLA icon
167
Tesla
TSLA
$1.26T
$515K 0.04%
2,931
-258
-8% -$50.4K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$73.9B
$507K 0.04%
24,531
-1,578
-6% -$31.1K
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$504K 0.04%
9,127
– –
AFL icon
170
Aflac
AFL
$64.5B
$470K 0.04%
5,476
-1,875
-26% -$154K
PHM icon
171
Pultegroup
PHM
$24.7B
$465K 0.04%
3,857
– –
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$441K 0.03%
16,910
-8
-0% -$206
COST icon
173
Costco
COST
$421B
$440K 0.03%
601
-3,399
-85% -$2.43M
MRSH
174
Marsh
MRSH
$92.2B
$433K 0.03%
2,103
+419
+25% +$83.5K
ALL icon
175
Allstate
ALL
$69.6B
$425K 0.03%
2,454
-165
-6% -$26K
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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LCM
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Smith Salley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.