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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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$365K 0.04%
2,577
-61
-2% -$8.71K
CMCSA icon
177
Comcast
CMCSA
$89.3B
$359K 0.04%
6,858
+14
+0.2% +$671
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$351K 0.04%
2,603
-22
-0.8% -$3.08K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$350K 0.04%
5,189
+203
+4% +$13.4K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.04%
1
– –
IBM icon
181
IBM
IBM
$220B
$344K 0.03%
2,856
+9
+0.3% +$1.04K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$340K 0.03%
8,388
+805
+11% +$32.7K
ZBRA icon
183
Zebra Technologies
ZBRA
$17.2B
$333K 0.03%
867
– –
DE icon
184
Deere & Co
DE
$166B
$331K 0.03%
1,231
-24
-2% -$5.96K
SYY icon
185
Sysco
SYY
$40.4B
$326K 0.03%
4,396
+31
+0.7% +$2.13K
RY icon
186
Royal Bank of Canada
RY
$294B
$315K 0.03%
3,833
-20
-0.5% -$1.55K
AFL icon
187
Aflac
AFL
$64.5B
$300K 0.03%
6,747
– –
HOFT icon
188
Hooker Furnishings Corp
HOFT
$163M
$295K 0.03%
9,140
– –
PPG icon
189
PPG Industries
PPG
$26B
$288K 0.03%
2,000
– –
PHM icon
190
Pultegroup
PHM
$24.7B
$271K 0.03%
6,281
-10,042
-62% -$445K
DHR icon
191
Danaher
DHR
$141B
$268K 0.03%
+1,360
New +$273K
TROW icon
192
T. Rowe Price
TROW
$24.2B
$268K 0.03%
1,772
+150
+9% +$21.5K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$262K 0.03%
+16,320
New +$248K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$257K 0.03%
2,974
-1,179
-28% -$102K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.03%
3,890
+2
+0.1% +$122
CTSH icon
196
Cognizant
CTSH
$25.6B
$250K 0.03%
3,051
+1
+0% +$76
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$250K 0.03%
+8,954
New +$243K
MU icon
198
Micron Technology
MU
$996B
$249K 0.03%
+3,311
New +$200K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.2B
$247K 0.03%
+1,804
New +$231K
VT icon
200
Vanguard Total World Stock ETF
VT
$79.1B
$241K 0.02%
+2,601
New +$226K
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 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.