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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.8B
$425K 0.03%
1,535
+131
+9% +$37.4K
PHM icon
177
Pultegroup
PHM
$25.1B
$424K 0.03%
3,849
-8
-0.2% -$908
BMY icon
178
Bristol-Myers Squibb
BMY
$135B
$421K 0.03%
10,143
-5,204
-34% -$233K
RY icon
179
Royal Bank of Canada
RY
$290B
$415K 0.03%
3,905
-226
-5% -$23.2K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$392K 0.03%
15,552
+300
+2% +$7.08K
AMD icon
181
Advanced Micro Devices
AMD
$846B
$392K 0.03%
2,415
+198
+9% +$31.9K
TFC icon
182
Truist Financial
TFC
$64.3B
$387K 0.03%
9,953
-6,001
-38% -$227K
ALL icon
183
Allstate
ALL
$67.6B
$379K 0.03%
2,375
-79
-3% -$13.2K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$369K 0.03%
8,429
-1,198
-12% -$51.6K
NVS icon
185
Novartis
NVS
$291B
$366K 0.03%
3,436
+105
+3% +$10.5K
MU icon
186
Micron Technology
MU
$1.01T
$363K 0.03%
2,757
+8
+0.3% +$1.01K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$362K 0.03%
3,202
-870
-21% -$91.6K
KMB icon
188
Kimberly-Clark
KMB
$37B
$359K 0.03%
2,600
– –
J icon
189
Jacobs Solutions
J
$16.8B
$357K 0.03%
3,089
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$113B
$351K 0.03%
+3,290
New +$352K
CALM icon
191
Cal-Maine
CALM
$3.98B
$348K 0.03%
5,700
-300
-5% -$17.8K
VLO icon
192
Valero Energy
VLO
$88.9B
$335K 0.02%
2,140
+448
+26% +$72.3K
PPG icon
193
PPG Industries
PPG
$26.2B
$332K 0.02%
2,637
– –
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$330K 0.02%
742
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.02%
5,420
-4,556
-46% -$277K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$327K 0.02%
3,240
– –
PM icon
197
Philip Morris
PM
$291B
$325K 0.02%
3,212
-877
-21% -$85.7K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$317K 0.02%
4,134
-77
-2% -$5.87K
LOB icon
199
Live Oak Bancshares
LOB
$2.02B
$314K 0.02%
8,954
– –
NSC icon
200
Norfolk Southern
NSC
$76.7B
$307K 0.02%
1,430
-60
-4% -$13.9K
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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Smith Salley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.