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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.6B
$846K 0.06%
6,057
+44
+0.7% +$5.85K
SO icon
152
Southern Company
SO
$107B
$831K 0.05%
9,212
+3,109
+51% +$266K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.7B
$817K 0.05%
+9,273
New +$781K
TSLA icon
154
Tesla
TSLA
$1.26T
$764K 0.05%
2,920
+47
+2% +$10.7K
FMAT icon
155
Fidelity MSCI Materials Index ETF
FMAT
$601M
$744K 0.05%
13,718
+405
+3% +$20.8K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$731K 0.05%
14,100
+327
+2% +$15.6K
EOG icon
157
EOG Resources
EOG
$71.4B
$706K 0.05%
5,744
-665
-10% -$83.5K
ORCL icon
158
Oracle
ORCL
$413B
$700K 0.05%
4,109
+495
+14% +$71.7K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.7B
$696K 0.05%
2,214
– –
COP icon
160
ConocoPhillips
COP
$142B
$695K 0.05%
6,601
-1,659
-20% -$182K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$688K 0.05%
6,866
– –
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$657K 0.04%
+27,471
New +$632K
NDAQ icon
163
Nasdaq
NDAQ
$52.9B
$611K 0.04%
8,368
– –
AFL icon
164
Aflac
AFL
$64.5B
$598K 0.04%
5,345
+126
+2% +$12.8K
COST icon
165
Costco
COST
$421B
$587K 0.04%
662
+71
+12% +$61.6K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68B
$586K 0.04%
28,498
+3,090
+12% +$61.1K
BEAT icon
167
Heartbeam
BEAT
$28.3M
$580K 0.04%
250,000
– –
CSX icon
168
CSX Corp
CSX
$93.9B
$570K 0.04%
16,512
-167
-1% -$5.67K
PHM icon
169
Pultegroup
PHM
$24.7B
$552K 0.04%
3,849
– –
UPS icon
170
United Parcel Service
UPS
$87.7B
$551K 0.04%
4,042
+52
+1% +$6.83K
NTRS icon
171
Northern Trust
NTRS
$33.7B
$525K 0.03%
5,834
– –
CMI icon
172
Cummins
CMI
$88.7B
$524K 0.03%
1,618
+83
+5% +$24.6K
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$508K 0.03%
17,236
+280
+2% +$7.79K
BMY icon
174
Bristol-Myers Squibb
BMY
$131B
$495K 0.03%
9,565
-578
-6% -$27.1K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$490K 0.03%
7,772
– –
5 6
7
8 9

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Smith Salley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.