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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
-1.93%
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
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$774K 0.05%
10,362
-8,019
-44% -$579K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.7B
$770K 0.05%
9,053
-412
-4% -$36.7K
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$760K 0.05%
20,070
– –
COP icon
154
ConocoPhillips
COP
$140B
$749K 0.05%
7,133
+960
+16% +$95.7K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$73.9B
$748K 0.05%
+33,887
New +$789K
BEAT icon
156
Heartbeam
BEAT
$28.3M
$739K 0.05%
367,647
+117,647
+47% +$251K
EOG icon
157
EOG Resources
EOG
$71.4B
$707K 0.05%
5,514
-49
-0.9% -$6.31K
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$690K 0.05%
13,534
+60
+0.4% +$3.02K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$664K 0.04%
6,728
-4,770
-41% -$517K
FMAT icon
160
Fidelity MSCI Materials Index ETF
FMAT
$601M
$652K 0.04%
13,496
+204
+2% +$10.1K
MRSH
161
Marsh
MRSH
$92.2B
$646K 0.04%
2,649
+538
+25% +$122K
ORCL icon
162
Oracle
ORCL
$413B
$642K 0.04%
4,592
+412
+10% +$67.1K
NDAQ icon
163
Nasdaq
NDAQ
$52.9B
$599K 0.04%
7,898
-470
-6% -$37K
IWB icon
164
iShares Russell 1000 ETF
IWB
$49.7B
$598K 0.04%
1,949
-265
-12% -$85.7K
CVS icon
165
CVS Health
CVS
$123B
$591K 0.04%
8,727
-8,127
-48% -$486K
NSC icon
166
Norfolk Southern
NSC
$76.9B
$591K 0.04%
2,493
+1,069
+75% +$260K
KLAC icon
167
KLA
KLAC
$252B
$575K 0.04%
8,460
-2,730
-24% -$197K
PM icon
168
Philip Morris
PM
$293B
$572K 0.04%
3,606
-36
-1% -$5.1K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$567K 0.04%
9,296
– –
NTRS icon
170
Northern Trust
NTRS
$33.7B
$537K 0.04%
5,444
– –
CSX icon
171
CSX Corp
CSX
$93.9B
$486K 0.03%
16,514
+183
+1% +$5.81K
CMI icon
172
Cummins
CMI
$88.7B
$485K 0.03%
1,548
+78
+5% +$27.5K
GL icon
173
Globe Life
GL
$14.4B
$481K 0.03%
3,648
– –
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.77B
$466K 0.03%
7,308
– –
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$455K 0.03%
16,568
+98
+0.6% +$2.69K
5 6
7
8 9

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NSAM
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Smith Salley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.