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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$92.2B
$448K 0.03%
2,111
+45
+2% +$9.98K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$448K 0.03%
16,073
+821
+5% +$22.5K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$445K 0.03%
16,470
-766
-4% -$21.9K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16B
$442K 0.03%
16,937
-1
-0% -$27
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$441K 0.03%
3,794
+258
+7% +$30K
PM icon
181
Philip Morris
PM
$293B
$438K 0.03%
3,642
-23
-0.6% -$2.9K
RY icon
182
Royal Bank of Canada
RY
$294B
$428K 0.03%
3,550
-200
-5% -$24.7K
SCHF icon
183
Schwab International Equity ETF
SCHF
$68B
$418K 0.03%
22,577
-5,921
-21% -$116K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$407K 0.03%
7,097
-675
-9% -$40.7K
GL icon
185
Globe Life
GL
$14.4B
$407K 0.03%
3,648
– –
TFC icon
186
Truist Financial
TFC
$64.2B
$405K 0.03%
9,332
-411
-4% -$18.3K
AXON
187
Axon Enterprise
AXON
$42.1B
$403K 0.03%
+678
New +$369K
ISRG icon
188
Intuitive Surgical
ISRG
$132B
$394K 0.03%
755
– –
PHM icon
189
Pultegroup
PHM
$24.7B
$389K 0.03%
3,569
-280
-7% -$36.4K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$111B
$385K 0.02%
3,339
+1
+0% +$119
CRWD icon
191
CrowdStrike
CRWD
$211B
$376K 0.02%
+4,392
New +$365K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$11B
$361K 0.02%
7,226
+13
+0.2% +$640
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$358K 0.02%
8,137
-39
-0.5% -$1.81K
LOB icon
194
Live Oak Bancshares
LOB
$1.97B
$354K 0.02%
8,954
– –
HUBS icon
195
HubSpot
HUBS
$10.4B
$348K 0.02%
+500
New +$321K
MPC icon
196
Marathon Petroleum
MPC
$84B
$344K 0.02%
2,464
-95
-4% -$14.5K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$343K 0.02%
5,192
+164
+3% +$11.1K
J icon
198
Jacobs Solutions
J
$16.9B
$341K 0.02%
2,581
– –
KMB icon
199
Kimberly-Clark
KMB
$36.1B
$341K 0.02%
2,604
– –
OMFL icon
200
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$340K 0.02%
6,276
– –
6 7
8
9 10

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LCM
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GCP
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Smith Salley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.