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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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
176
Fidelity MSCI Materials Index ETF
FMAT
$597M
$480K 0.04%
10,281
-2,662
-21% -$119K
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.6B
$459K 0.03%
358
+8
+2% +$9.25K
JBL icon
178
Jabil
JBL
$35.6B
$453K 0.03%
4,198
-3,959
-49% -$349K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$447K 0.03%
17,799
+1,181
+7% +$29K
RY icon
180
Royal Bank of Canada
RY
$290B
$438K 0.03%
4,586
+375
+9% +$35.8K
NTRS icon
181
Northern Trust
NTRS
$33.4B
$437K 0.03%
5,895
+61
+1% +$4.68K
QQQ icon
182
Invesco QQQ Trust
QQQ
$485B
$434K 0.03%
1,174
-89
-7% -$30K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$418K 0.03%
2,102
-1,444
-41% -$273K
IBM icon
184
IBM
IBM
$222B
$372K 0.03%
2,780
-801
-22% -$103K
J icon
185
Jacobs Solutions
J
$16.8B
$346K 0.03%
3,521
-112
-3% -$10.7K
KMB icon
186
Kimberly-Clark
KMB
$37B
$346K 0.03%
2,503
+3
+0.1% +$418
SYY icon
187
Sysco
SYY
$39.6B
$342K 0.03%
4,613
+324
+8% +$24K
PHM icon
188
Pultegroup
PHM
$25.1B
$342K 0.03%
4,397
-436
-9% -$29.6K
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$339K 0.03%
1,808
+208
+13% +$37.1K
NVS icon
190
Novartis
NVS
$291B
$327K 0.02%
3,239
+328
+11% +$32.8K
CBRE icon
191
CBRE Group
CBRE
$43.7B
$320K 0.02%
3,959
-97
-2% -$7.26K
BA icon
192
Boeing
BA
$187B
$318K 0.02%
1,507
+182
+14% +$37.8K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.02%
4,215
-74
-2% -$5.55K
ALL icon
194
Allstate
ALL
$67.6B
$312K 0.02%
2,860
-75
-3% -$8.51K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.02%
3,137
-4,318
-58% -$427K
MRSH
196
Marsh
MRSH
$91.4B
$304K 0.02%
1,614
+237
+17% +$42.1K
DHR icon
197
Danaher
DHR
$137B
$297K 0.02%
1,398
-213
-13% -$45.1K
PPG icon
198
PPG Industries
PPG
$26.2B
$297K 0.02%
2,005
+5
+0.3% +$698
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.1B
$295K 0.02%
16,562
+78
+0.5% +$1.39K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$286K 0.02%
+5,701
New +$286K
6 7
8
9 10

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Smith Salley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.