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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$153B
$428K 0.04%
3,228
-108
-3% -$15.8K
VLO icon
177
Valero Energy
VLO
$87.2B
$427K 0.04%
3,362
– –
RY icon
178
Royal Bank of Canada
RY
$294B
$400K 0.03%
4,251
-100
-2% -$9.44K
ALL icon
179
Allstate
ALL
$70.8B
$399K 0.03%
2,945
-27
-0.9% -$3.53K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$396K 0.03%
+2,803
New +$392K
QQQ icon
181
Invesco QQQ Trust
QQQ
$479B
$371K 0.03%
1,392
-100
-7% -$27.7K
SYY icon
182
Sysco
SYY
$40.4B
$365K 0.03%
4,777
-31
-0.6% -$2.5K
J icon
183
Jacobs Solutions
J
$16.9B
$365K 0.03%
3,670
– –
ELAN icon
184
Elanco Animal Health
ELAN
$12.1B
$344K 0.03%
28,172
-628
-2% -$7.83K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$339K 0.03%
2,500
– –
IBM icon
186
IBM
IBM
$220B
$328K 0.03%
2,328
– –
TSLA icon
187
Tesla
TSLA
$1.26T
$326K 0.03%
2,650
+480
+22% +$90.9K
GNRC icon
188
Generac Holdings
GNRC
$12.5B
$325K 0.03%
3,227
+746
+30% +$84.4K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$73.9B
$319K 0.03%
21,210
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$316K 0.03%
4,242
-141
-3% -$10.3K
CBRE icon
191
CBRE Group
CBRE
$42.7B
$316K 0.03%
4,104
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.03%
6,287
-101,044
-94% -$5M
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.1B
$301K 0.03%
1,725
+151
+10% +$26.9K
GD icon
194
General Dynamics
GD
$105B
$299K 0.03%
1,207
– –
VFC icon
195
VF Corp
VFC
$5.8B
$298K 0.03%
10,794
-570
-5% -$16.8K
NVS icon
196
Novartis
NVS
$293B
$267K 0.02%
2,947
-29,861
-91% -$2.52M
FCNCA icon
197
First Citizens BancShares
FCNCA
$25.5B
$265K 0.02%
350
– –
LOB icon
198
Live Oak Bancshares
LOB
$1.97B
$260K 0.02%
8,604
+900
+12% +$28.7K
BA icon
199
Boeing
BA
$184B
$252K 0.02%
+1,325
New +$217K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68B
$252K 0.02%
15,658
-4,490
-22% -$70.1K
6 7
8
9 10

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Smith Salley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

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

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.