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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
+12%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$424K 0.03%
4,072
+870
+27% +$88K
RY icon
177
Royal Bank of Canada
RY
$294B
$417K 0.03%
4,131
-125
-3% -$12.3K
CMI icon
178
Cummins
CMI
$88.7B
$414K 0.03%
1,404
-11
-0.8% -$2.83K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$402K 0.03%
9,627
-2,384
-20% -$97.3K
AMD icon
180
Advanced Micro Devices
AMD
$799B
$400K 0.03%
2,217
+852
+62% +$149K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
$397K 0.03%
6,530
-6,160
-49% -$349K
J icon
182
Jacobs Solutions
J
$16.9B
$393K 0.03%
3,089
-201
-6% -$23.6K
PPG icon
183
PPG Industries
PPG
$26B
$382K 0.03%
2,637
+629
+31% +$89.4K
NSC icon
184
Norfolk Southern
NSC
$76.9B
$380K 0.03%
1,490
-8,678
-85% -$2.15M
PM icon
185
Philip Morris
PM
$293B
$375K 0.03%
4,089
-2,013
-33% -$186K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$373K 0.03%
1,633
-389
-19% -$83.7K
LOB icon
187
Live Oak Bancshares
LOB
$1.97B
$372K 0.03%
8,954
– –
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$362K 0.03%
3,240
– –
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$354K 0.03%
15,252
-1,056
-6% -$23.4K
CALM icon
190
Cal-Maine
CALM
$3.98B
$353K 0.03%
6,000
– –
KMB icon
191
Kimberly-Clark
KMB
$36.1B
$336K 0.03%
2,600
+100
+4% +$12.3K
MU icon
192
Micron Technology
MU
$996B
$324K 0.03%
2,749
+71
+3% +$6.43K
NVS icon
193
Novartis
NVS
$293B
$322K 0.03%
3,331
+98
+3% +$10K
TEL icon
194
TE Connectivity
TEL
$62.3B
$322K 0.03%
2,215
-62,542
-97% -$8.76M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$322K 0.03%
4,211
-4
-0.1% -$296
GD icon
196
General Dynamics
GD
$105B
$319K 0.02%
1,130
-62
-5% -$16.6K
SCHF icon
197
Schwab International Equity ETF
SCHF
$68B
$312K 0.02%
15,992
+202
+1% +$3.78K
NOW icon
198
ServiceNow
NOW
$121B
$302K 0.02%
+1,980
New +$300K
ISRG icon
199
Intuitive Surgical
ISRG
$132B
$296K 0.02%
742
-2,226
-75% -$841K
VLO icon
200
Valero Energy
VLO
$87.2B
$289K 0.02%
1,692
-192
-10% -$27.5K
6 7
8
9 10

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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.