We are live on ! Find out more
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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$271K 0.02%
1,875
-928
-33% -$136K
ILMN icon
202
Illumina
ILMN
$29.3B
$268K 0.02%
1,185
-51
-4% -$10.4K
NVS icon
203
Novartis
NVS
$293B
$268K 0.02%
2,911
-36
-1% -$3.14K
PPG icon
204
PPG Industries
PPG
$26B
$267K 0.02%
2,000
– –
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$262K 0.02%
8,148
– –
VLO icon
206
Valero Energy
VLO
$87.2B
$260K 0.02%
1,862
-1,500
-45% -$202K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.8B
$250K 0.02%
1,104
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$248K 0.02%
15,252
-212
-1% -$3.22K
ATR icon
209
AptarGroup
ATR
$8.63B
$246K 0.02%
2,084
-21
-1% -$2.39K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.02%
+3,202
New +$220K
GD icon
211
General Dynamics
GD
$105B
$241K 0.02%
1,057
-150
-12% -$34.7K
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$236K 0.02%
11,600
– –
MRSH
213
Marsh
MRSH
$92.2B
$229K 0.02%
1,377
-34
-2% -$5.66K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$221K 0.02%
+8,010
New +$211K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$221K 0.02%
+9,072
New +$227K
XHB icon
216
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$220K 0.02%
+3,240
New +$216K
LOB icon
217
Live Oak Bancshares
LOB
$1.97B
$210K 0.02%
8,604
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.02%
4,027
-2,260
-36% -$113K
NFLX icon
219
Netflix
NFLX
$307B
$202K 0.02%
+5,850
New +$194K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.4B
$201K 0.02%
845
– –
DRI icon
221
Darden Restaurants
DRI
$24.1B
$201K 0.02%
+1,293
New +$191K
VOD icon
222
Vodafone
VOD
$37B
$185K 0.01%
16,756
– –
FNB icon
223
FNB Corp
FNB
$6.75B
$155K 0.01%
13,370
+1,004
+8% +$13.4K
SIRI icon
224
SiriusXM
SIRI
$10.1B
$82.5K 0.01%
2,079
+2
+0.1% +$96
MIN
225
Aberdeen Intermediate Income Fund
MIN
$278M
$45.2K ﹤0.01%
16,310
– –
6 7 8
9
10

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.