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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
-1.93%
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
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$63.2B
$442K 0.03%
3,975
-1,309
-25% -$139K
MO icon
177
Altria Group
MO
$114B
$434K 0.03%
7,238
+1,399
+24% +$76.4K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$434K 0.03%
16,319
-618
-4% -$16.6K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$430K 0.03%
7,097
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$430K 0.03%
7,370
-250
-3% -$15.5K
TFC icon
181
Truist Financial
TFC
$64.1B
$426K 0.03%
10,347
+1,015
+11% +$45.2K
UPS icon
182
United Parcel Service
UPS
$89.1B
$425K 0.03%
3,860
-50
-1% -$5.98K
CRWD icon
183
CrowdStrike
CRWD
$216B
$422K 0.03%
4,792
+400
+9% +$38.1K
CALM icon
184
Cal-Maine
CALM
$4B
$418K 0.03%
4,600
– –
COST icon
185
Costco
COST
$420B
$417K 0.03%
441
-66
-13% -$64.3K
RY icon
186
Royal Bank of Canada
RY
$292B
$403K 0.03%
3,577
+27
+0.8% +$3.18K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$403K 0.03%
16,076
+3
+0% +$82
ALL icon
188
Allstate
ALL
$68B
$398K 0.03%
1,923
-422
-18% -$82.2K
NVS icon
189
Novartis
NVS
$297B
$381K 0.03%
3,417
+25
+0.7% +$2.66K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$380K 0.02%
3,678
-116
-3% -$13.2K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$370K 0.02%
2,604
– –
PHM icon
192
Pultegroup
PHM
$25B
$367K 0.02%
3,569
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$364K 0.02%
8,052
-85
-1% -$3.83K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$364K 0.02%
5,628
+436
+8% +$29.3K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$358K 0.02%
2,933
+1,041
+55% +$134K
MPC icon
196
Marathon Petroleum
MPC
$84.6B
$347K 0.02%
2,380
-84
-3% -$12.4K
CBRE icon
197
CBRE Group
CBRE
$43.5B
$340K 0.02%
2,598
+942
+57% +$128K
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$11B
$338K 0.02%
7,340
+114
+2% +$5.63K
DE icon
199
Deere & Co
DE
$169B
$321K 0.02%
685
-50
-7% -$23.4K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$320K 0.02%
3,916
-60
-2% -$4.79K
6 7
8
9 10

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Smith Salley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.