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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
201
AptarGroup
ATR
$8.66B
$234K 0.02%
2,269
– –
HDV
202
iShares Core High Dividend ETF
HDV
$14.7B
$233K 0.02%
11,600
-545
-4% -$11.5K
ET icon
203
Energy Transfer Partners
ET
$70.1B
$232K 0.02%
+23,208
New +$260K
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.7B
$229K 0.02%
350
– –
PPG icon
205
PPG Industries
PPG
$26.4B
$229K 0.02%
2,000
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$228K 0.02%
+1,104
New +$246K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.3B
$224K 0.02%
4,494
-20
-0.4% -$1.01K
MPLX icon
208
MPLX
MPLX
$60.9B
$224K 0.02%
+7,690
New +$246K
ILMN icon
209
Illumina
ILMN
$30.4B
$222K 0.02%
1,236
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$79.5B
$222K 0.02%
2,601
– –
MRSH
211
Marsh
MRSH
$91.6B
$217K 0.02%
1,400
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.1B
$216K 0.02%
+8,874
New +$233K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.02%
1,250
+69
+6% +$13K
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$792M
$210K 0.02%
+58,200
New +$228K
YUMC icon
215
Yum China
YUMC
$16.4B
$210K 0.02%
+4,320
New +$182K
MO icon
216
Altria Group
MO
$113B
$208K 0.02%
4,987
-4,365
-47% -$226K
GDX icon
217
VanEck Gold Miners ETF
GDX
$25.4B
$203K 0.02%
7,400
-1,945
-21% -$65.6K
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$201K 0.02%
8,075
– –
FNB icon
219
FNB Corp
FNB
$6.87B
$134K 0.01%
12,366
– –
SIRI icon
220
SiriusXM
SIRI
$10.3B
$128K 0.01%
2,077
– –
ATCO
221
DELISTED
Atlas Corp.
ATCO
$118K 0.01%
11,000
– –
NAT icon
222
Nordic American Tanker
NAT
$1.31B
$73K 0.01%
34,500
-8,000
-19% -$19.1K
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.01%
15,000
– –
MIN
224
Aberdeen Intermediate Income Fund
MIN
$277M
$54K ﹤0.01%
18,325
– –
TELL
225
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
+10,000
New +$46.2K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.