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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.6B
$470K 0.03%
4,434
+220
+5% +$25.1K
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$601M
$442K 0.03%
9,991
-290
-3% -$13.4K
BEAT icon
178
Heartbeam
BEAT
$28.3M
$430K 0.03%
200,000
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
$429K 0.03%
1,197
+23
+2% +$8.53K
OMFL icon
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$418K 0.03%
9,127
-1,729
-16% -$83.9K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$73.9B
$407K 0.03%
24,114
-29,421
-55% -$516K
NTRS icon
182
Northern Trust
NTRS
$33.7B
$405K 0.03%
5,834
-61
-1% -$4.61K
J icon
183
Jacobs Solutions
J
$16.9B
$397K 0.03%
3,521
– –
GNRC icon
184
Generac Holdings
GNRC
$12.5B
$392K 0.03%
3,594
+307
+9% +$38K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$391K 0.03%
3,232
+729
+29% +$94.2K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$386K 0.03%
2,039
-63
-3% -$12.6K
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$384K 0.03%
16,894
-905
-5% -$22.4K
RY icon
188
Royal Bank of Canada
RY
$294B
$378K 0.03%
4,326
-260
-6% -$24.2K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.03%
+932
New +$381K
JBL icon
190
Jabil
JBL
$36.1B
$342K 0.03%
2,698
-1,500
-36% -$164K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.2B
$330K 0.02%
2,174
+508
+30% +$80.6K
NVS icon
192
Novartis
NVS
$293B
$330K 0.02%
3,236
-3
-0.1% -$305
PHM icon
193
Pultegroup
PHM
$24.7B
$325K 0.02%
4,391
-6
-0.1% -$478
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.1B
$320K 0.02%
1,809
+1
+0.1% +$188
ALL icon
195
Allstate
ALL
$70.8B
$319K 0.02%
2,860
– –
SYY icon
196
Sysco
SYY
$40.4B
$308K 0.02%
4,662
+49
+1% +$3.52K
MRSH
197
Marsh
MRSH
$92.2B
$306K 0.02%
1,610
-4
-0.2% -$767
CALM icon
198
Cal-Maine
CALM
$3.98B
$306K 0.02%
6,320
– –
BA icon
199
Boeing
BA
$184B
$304K 0.02%
1,588
+81
+5% +$17.7K
DHR icon
200
Danaher
DHR
$141B
$303K 0.02%
1,380
-18
-1% -$4.01K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.