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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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$252B
$395K 0.04%
13,060
+50
+0.4% +$1.73K
WMT icon
177
Walmart Inc
WMT
$892B
$394K 0.04%
+9,117
New +$399K
RY icon
178
Royal Bank of Canada
RY
$294B
$392K 0.04%
4,351
– –
SPLK
179
DELISTED
Splunk Inc
SPLK
$384K 0.04%
5,111
+230
+5% +$22.6K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$381K 0.04%
+8,448
New +$402K
ALL icon
181
Allstate
ALL
$70.8B
$370K 0.03%
2,972
-138
-4% -$17.1K
VLO icon
182
Valero Energy
VLO
$87.2B
$359K 0.03%
3,362
+357
+12% +$39.3K
ELAN icon
183
Elanco Animal Health
ELAN
$12.1B
$357K 0.03%
28,800
+2,194
+8% +$38.4K
SYY icon
184
Sysco
SYY
$40.4B
$340K 0.03%
4,808
+12
+0.3% +$999
VFC icon
185
VF Corp
VFC
$5.8B
$340K 0.03%
11,364
– –
J icon
186
Jacobs Solutions
J
$16.9B
$329K 0.03%
3,670
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$73.9B
$299K 0.03%
+21,210
New +$333K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$292K 0.03%
4,383
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$68B
$283K 0.03%
20,148
-18,850
-48% -$296K
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$281K 0.03%
2,500
-65
-3% -$8.45K
FCNCA icon
191
First Citizens BancShares
FCNCA
$25.5B
$279K 0.03%
350
– –
CBRE icon
192
CBRE Group
CBRE
$42.7B
$277K 0.03%
4,104
– –
IBM icon
193
IBM
IBM
$220B
$277K 0.03%
2,328
-54
-2% -$7.09K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.1B
$260K 0.02%
1,574
-207
-12% -$37.8K
GD icon
195
General Dynamics
GD
$105B
$256K 0.02%
1,207
– –
LOB icon
196
Live Oak Bancshares
LOB
$1.97B
$236K 0.02%
7,704
– –
ILMN icon
197
Illumina
ILMN
$29.3B
$229K 0.02%
1,236
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.8B
$228K 0.02%
1,104
– –
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$227K 0.02%
16,304
– –
PPG icon
200
PPG Industries
PPG
$26B
$221K 0.02%
2,000
– –
6 7
8
9 10

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NSAM
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GCP
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Smith Salley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

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

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.