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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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
201
AptarGroup
ATR
$8.63B
$216K 0.02%
2,269
– –
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
$212K 0.02%
11,600
– –
MRSH
203
Marsh
MRSH
$92.2B
$211K 0.02%
1,411
+11
+0.8% +$1.76K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$210K 0.02%
8,148
– –
VT icon
205
Vanguard Total World Stock ETF
VT
$79.1B
$205K 0.02%
2,601
– –
YUMC icon
206
Yum China
YUMC
$16.5B
$204K 0.02%
4,320
– –
VOD icon
207
Vodafone
VOD
$37B
$195K 0.02%
17,242
– –
ATCO
208
DELISTED
Atlas Corp.
ATCO
$153K 0.01%
11,000
– –
FNB icon
209
FNB Corp
FNB
$6.75B
$143K 0.01%
12,366
– –
SIRI icon
210
SiriusXM
SIRI
$10.1B
$118K 0.01%
2,077
– –
MFD
211
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$103K 0.01%
+13,000
New +$119K
MIN
212
Aberdeen Intermediate Income Fund
MIN
$278M
$51K ﹤0.01%
18,325
– –
PLX icon
213
Protalix BioTherapeutics
PLX
$197M
$13K ﹤0.01%
12,048
– –
NEXI
214
DELISTED
NexImmune, Inc. Common Stock
NEXI
$6K ﹤0.01%
440
– –
AM icon
215
Antero Midstream
AM
$10.2B
– –
-50,020
Closed -$453K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,531
Closed -$284K
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
– –
-8,874
Closed -$216K
ET icon
218
Energy Transfer Partners
ET
$71.2B
– –
-23,208
Closed -$232K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,494
Closed -$224K
GDX icon
220
VanEck Gold Miners ETF
GDX
$25.6B
– –
-7,400
Closed -$203K
GGN
221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-58,200
Closed -$210K
HELE icon
222
Helen of Troy
HELE
$671M
– –
-1,818
Closed -$295K
MBB icon
223
iShares MBS ETF
MBB
$39B
– –
-2,479
Closed -$242K
MMM icon
224
3M
MMM
$93.2B
– –
-16,044
Closed -$1.74M
MO icon
225
Altria Group
MO
$113B
– –
-4,987
Closed -$208K
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 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

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

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.