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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$294B
$468K 0.03%
3,750
-155
-4% -$17.8K
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$465K 0.03%
15,612
+6,480
+71% +$186K
MRSH
178
Marsh
MRSH
$92.2B
$461K 0.03%
2,066
-10
-0.5% -$2.22K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$125B
$459K 0.03%
7,370
+40
+0.5% +$2.41K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16B
$454K 0.03%
16,938
-3,510
-17% -$90.2K
ALL icon
181
Allstate
ALL
$70.8B
$450K 0.03%
2,375
– –
PM icon
182
Philip Morris
PM
$293B
$445K 0.03%
3,665
+453
+14% +$52.6K
AMD icon
183
Advanced Micro Devices
AMD
$798B
$444K 0.03%
2,705
+290
+12% +$44.1K
CALM icon
184
Cal-Maine
CALM
$3.98B
$427K 0.03%
5,700
– –
LOB icon
185
Live Oak Bancshares
LOB
$1.97B
$424K 0.03%
8,954
– –
MPC icon
186
Marathon Petroleum
MPC
$84B
$417K 0.03%
2,559
-849
-25% -$143K
TFC icon
187
Truist Financial
TFC
$64.2B
$417K 0.03%
9,743
-210
-2% -$8.87K
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$404K 0.03%
3,240
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$399K 0.03%
3,536
+334
+10% +$36.7K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$397K 0.03%
15,252
-300
-2% -$7.55K
NVS icon
191
Novartis
NVS
$293B
$395K 0.03%
3,436
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$391K 0.03%
8,176
-253
-3% -$11.3K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$111B
$390K 0.03%
3,338
+48
+1% +$5.42K
GL icon
194
Globe Life
GL
$14.4B
$386K 0.03%
3,648
– –
ISRG icon
195
Intuitive Surgical
ISRG
$132B
$371K 0.02%
755
+13
+2% +$6.05K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$370K 0.02%
2,604
+4
+0.2% +$567
DHR icon
197
Danaher
DHR
$141B
$360K 0.02%
1,296
+454
+54% +$120K
NSC icon
198
Norfolk Southern
NSC
$76.9B
$354K 0.02%
1,424
-6
-0.4% -$1.44K
PPG icon
199
PPG Industries
PPG
$26B
$346K 0.02%
2,613
-24
-0.9% -$3.03K
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$11B
$343K 0.02%
+7,213
New +$331K
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 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.