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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$292B
$421K 0.04%
4,351
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$485B
$418K 0.04%
+1,492
New +$463K
KLAC icon
178
KLA
KLAC
$255B
$415K 0.04%
13,010
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.04%
1
– –
SYY icon
180
Sysco
SYY
$39.6B
$407K 0.04%
4,796
+370
+8% +$31K
ADSK icon
181
Autodesk
ADSK
$50.1B
$406K 0.04%
2,360
+67
+3% +$12.9K
ALL icon
182
Allstate
ALL
$67.6B
$394K 0.03%
3,110
+36
+1% +$4.72K
J icon
183
Jacobs Solutions
J
$16.8B
$386K 0.03%
3,670
– –
KMB icon
184
Kimberly-Clark
KMB
$37B
$347K 0.03%
2,565
+65
+3% +$8.56K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$346K 0.03%
2,899
-3,185
-52% -$381K
IBM icon
186
IBM
IBM
$222B
$336K 0.03%
2,382
-113
-5% -$15.3K
VLO icon
187
Valero Energy
VLO
$88.9B
$319K 0.03%
3,005
-1,000
-25% -$118K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$316K 0.03%
4,383
– –
CBRE icon
189
CBRE Group
CBRE
$43.7B
$302K 0.03%
4,104
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$83B
$302K 0.03%
1,781
+207
+13% +$38.2K
HELE icon
191
Helen of Troy
HELE
$658M
$295K 0.03%
1,818
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.7B
$287K 0.02%
20,256
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17B
$284K 0.02%
3,531
-254
-7% -$22.1K
VOD icon
194
Vodafone
VOD
$36.3B
$269K 0.02%
+17,242
New +$275K
GD icon
195
General Dynamics
GD
$104B
$267K 0.02%
1,207
-17
-1% -$3.91K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$266K 0.02%
4,186
+856
+26% +$59.6K
LOB icon
197
Live Oak Bancshares
LOB
$2.02B
$261K 0.02%
7,704
– –
MBB icon
198
iShares MBS ETF
MBB
$39.1B
$242K 0.02%
2,479
-43,837
-95% -$4.3M
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$236K 0.02%
16,304
– –
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$235K 0.02%
8,148
+1,218
+18% +$38.6K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.