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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
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
$2.85B
$835K 0.05%
20,070
-2,136
-10% -$91.4K
YUM icon
152
Yum! Brands
YUM
$41.3B
$813K 0.05%
6,057
– –
WM icon
153
Waste Management
WM
$90.3B
$809K 0.05%
4,011
-376
-9% -$80.8K
CVS icon
154
CVS Health
CVS
$123B
$757K 0.05%
16,854
-2,184
-11% -$123K
SO icon
155
Southern Company
SO
$107B
$742K 0.05%
9,012
-200
-2% -$17.5K
BEPC icon
156
Brookfield Renewable
BEPC
$6.23B
$715K 0.05%
25,862
-814
-3% -$25K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.7B
$713K 0.05%
2,214
– –
KLAC icon
158
KLA
KLAC
$256B
$705K 0.05%
11,190
-850
-7% -$57.4K
ORCL icon
159
Oracle
ORCL
$416B
$697K 0.04%
4,180
+71
+2% +$12.6K
EOG icon
160
EOG Resources
EOG
$71.5B
$682K 0.04%
5,563
-181
-3% -$23.1K
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$657K 0.04%
13,474
-626
-4% -$31.9K
NDAQ icon
162
Nasdaq
NDAQ
$52.3B
$647K 0.04%
8,368
– –
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$604M
$641K 0.04%
13,292
-426
-3% -$22.5K
COP icon
164
ConocoPhillips
COP
$142B
$612K 0.04%
6,173
-428
-6% -$45.4K
BEAT icon
165
Heartbeam
BEAT
$28.4M
$575K 0.04%
250,000
– –
NTRS icon
166
Northern Trust
NTRS
$33.8B
$558K 0.04%
5,444
-390
-7% -$39.9K
AFL icon
167
Aflac
AFL
$64.3B
$547K 0.04%
5,284
-61
-1% -$6.65K
CSX icon
168
CSX Corp
CSX
$94.5B
$527K 0.03%
16,331
-181
-1% -$6.21K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$526K 0.03%
9,296
-269
-3% -$15K
CMI icon
170
Cummins
CMI
$88.2B
$512K 0.03%
1,470
-148
-9% -$52K
UPS icon
171
United Parcel Service
UPS
$88.2B
$493K 0.03%
3,910
-132
-3% -$17.4K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$125B
$475K 0.03%
7,620
+250
+3% +$16K
CALM icon
173
Cal-Maine
CALM
$3.95B
$473K 0.03%
4,600
-1,100
-19% -$104K
COST icon
174
Costco
COST
$420B
$465K 0.03%
507
-155
-23% -$144K
ALL icon
175
Allstate
ALL
$70.3B
$452K 0.03%
2,345
-30
-1% -$5.82K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.