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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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$286K 0.02%
6,490
+640
+11% +$23.6K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$286K 0.02%
15,252
– –
CALM icon
203
Cal-Maine
CALM
$4.03B
$284K 0.02%
6,320
-11,400
-64% -$566K
DWM icon
204
WisdomTree International Equity Fund
DWM
$693M
$281K 0.02%
+5,619
New +$284K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$278K 0.02%
3,202
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$268K 0.02%
1,104
– –
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$264K 0.02%
8,098
-50
-0.6% -$1.63K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.3B
$263K 0.02%
+1,666
New +$255K
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$260K 0.02%
3,240
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$255K 0.02%
1,707
-168
-9% -$24.2K
YUMC icon
211
Yum China
YUMC
$16.4B
$245K 0.02%
4,334
+14
+0.3% +$844
ATR icon
212
AptarGroup
ATR
$8.66B
$234K 0.02%
2,021
-63
-3% -$7.38K
HDV
213
iShares Core High Dividend ETF
HDV
$14.7B
$234K 0.02%
11,600
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.02%
+1,651
New +$223K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$229K 0.02%
9,072
– –
LOB icon
216
Live Oak Bancshares
LOB
$2.02B
$226K 0.02%
8,604
– –
RSPT icon
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$225K 0.02%
8,010
– –
VLO icon
218
Valero Energy
VLO
$87.9B
$221K 0.02%
1,882
+20
+1% +$2.32K
DIS icon
219
Walt Disney
DIS
$174B
$215K 0.02%
2,408
-111,283
-98% -$10.5M
GD icon
220
General Dynamics
GD
$104B
$213K 0.02%
988
-69
-7% -$14.9K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$207K 0.02%
+732
New +$189K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.3B
$207K 0.02%
845
– –
FNB icon
223
FNB Corp
FNB
$6.87B
$142K 0.01%
12,379
-991
-7% -$11.2K
SIRI icon
224
SiriusXM
SIRI
$10.3B
$94K 0.01%
2,079
– –
MIN
225
Aberdeen Intermediate Income Fund
MIN
$277M
$44.7K ﹤0.01%
16,310
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.