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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$722K 0.05%
18,920
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.9B
$659K 0.05%
2,214
– –
FMAT icon
153
Fidelity MSCI Materials Index ETF
FMAT
$597M
$658K 0.05%
13,313
+3,276
+33% +$167K
BEAT icon
154
Heartbeam
BEAT
$27.6M
$643K 0.05%
250,000
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.2B
$636K 0.05%
29,691
+5,160
+21% +$107K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$626K 0.04%
6,866
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$626K 0.04%
1,251
+82
+7% +$39.5K
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$605K 0.04%
13,773
+117
+0.9% +$5.18K
MPC icon
159
Marathon Petroleum
MPC
$91.3B
$591K 0.04%
3,408
+710
+26% +$132K
TSLA icon
160
Tesla
TSLA
$1.29T
$569K 0.04%
2,873
-58
-2% -$10.1K
CSX icon
161
CSX Corp
CSX
$94.5B
$558K 0.04%
16,679
+217
+1% +$7.37K
UPS icon
162
United Parcel Service
UPS
$92.7B
$546K 0.04%
3,990
-145
-4% -$20.8K
ORCL icon
163
Oracle
ORCL
$420B
$510K 0.04%
3,614
-529
-13% -$65.7K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$505K 0.04%
20,448
– –
NDAQ icon
165
Nasdaq
NDAQ
$52.3B
$504K 0.04%
8,368
-322
-4% -$19.5K
COST icon
166
Costco
COST
$420B
$503K 0.04%
591
-10
-2% -$7.8K
NTRS icon
167
Northern Trust
NTRS
$33.4B
$490K 0.04%
5,834
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.1B
$488K 0.04%
25,408
+9,416
+59% +$182K
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$479K 0.03%
9,127
– –
SO icon
170
Southern Company
SO
$107B
$473K 0.03%
6,103
-6,077
-50% -$461K
AFL icon
171
Aflac
AFL
$63.7B
$466K 0.03%
5,219
-257
-5% -$22.1K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$456K 0.03%
7,772
-2,964
-28% -$174K
MRSH
173
Marsh
MRSH
$91.4B
$437K 0.03%
2,076
-27
-1% -$5.55K
FREL icon
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$430K 0.03%
16,956
+46
+0.3% +$1.15K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$126B
$429K 0.03%
7,330
+800
+12% +$47K
5 6
7
8 9

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MAP
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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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
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LCM
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Smith Salley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.