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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26B
$251K 0.02%
2,000
– –
ILMN icon
202
Illumina
ILMN
$29.3B
$243K 0.02%
1,236
– –
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$242K 0.02%
8,148
– –
HDV
204
iShares Core High Dividend ETF
HDV
$14.8B
$242K 0.02%
11,600
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.8B
$237K 0.02%
1,104
– –
YUMC icon
206
Yum China
YUMC
$16.5B
$236K 0.02%
4,320
– –
MRSH
207
Marsh
MRSH
$92.2B
$233K 0.02%
1,411
– –
ATR icon
208
AptarGroup
ATR
$8.63B
$232K 0.02%
2,105
-164
-7% -$16.8K
PHM icon
209
Pultegroup
PHM
$24.7B
$220K 0.02%
+4,833
New +$204K
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$219K 0.02%
+1,400
New +$201K
MO icon
211
Altria Group
MO
$113B
$216K 0.02%
+4,722
New +$214K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$215K 0.02%
15,464
-840
-5% -$12.1K
AZO icon
213
AutoZone
AZO
$50.1B
$210K 0.02%
+85
New +$205K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.4B
$210K 0.02%
+845
New +$205K
WFC icon
215
Wells Fargo
WFC
$265B
$204K 0.02%
+4,939
New +$219K
VOD icon
216
Vodafone
VOD
$37B
$170K 0.01%
16,756
-486
-3% -$5.46K
ATCO
217
DELISTED
Atlas Corp.
ATCO
$169K 0.01%
11,000
– –
FNB icon
218
FNB Corp
FNB
$6.75B
$161K 0.01%
12,366
– –
SIRI icon
219
SiriusXM
SIRI
$10.1B
$121K 0.01%
2,077
– –
MFD
220
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$105K 0.01%
13,000
– –
MIN
221
Aberdeen Intermediate Income Fund
MIN
$278M
$45K ﹤0.01%
16,310
-2,015
-11% -$5.63K
PLX icon
222
Protalix BioTherapeutics
PLX
$197M
$16.5K ﹤0.01%
12,048
– –
NEXI
223
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.67K ﹤0.01%
440
– –
BABA icon
224
Alibaba
BABA
$304B
– –
-62,391
Closed -$4.99M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,971
Closed -$568K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

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

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.