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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$68B
$303K 0.02%
17,830
+1,268
+8% +$22.4K
LH icon
202
Labcorp
LH
$25.6B
$298K 0.02%
1,483
-1,124
-43% -$237K
CBRE icon
203
CBRE Group
CBRE
$42.7B
$292K 0.02%
3,957
-2
-0.1% -$166
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$290K 0.02%
4,212
-3
-0.1% -$220
D icon
205
Dominion Energy
D
$58.8B
$280K 0.02%
6,266
-34,474
-85% -$1.71M
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$277K 0.02%
15,252
– –
VLO icon
207
Valero Energy
VLO
$87.2B
$267K 0.02%
1,883
+1
+0.1% +$131
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$262K 0.02%
3,202
– –
PPG icon
209
PPG Industries
PPG
$26B
$260K 0.02%
2,005
– –
LOB icon
210
Live Oak Bancshares
LOB
$1.97B
$259K 0.02%
8,954
+350
+4% +$11.3K
GD icon
211
General Dynamics
GD
$105B
$258K 0.02%
1,168
+180
+18% +$39.8K
SO icon
212
Southern Company
SO
$107B
$257K 0.02%
+3,975
New +$276K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$251K 0.02%
8,098
– –
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$248K 0.02%
3,240
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.8B
$247K 0.02%
1,104
– –
ATR icon
216
AptarGroup
ATR
$8.63B
$247K 0.02%
1,976
-45
-2% -$5.52K
YUMC icon
217
Yum China
YUMC
$16.5B
$241K 0.02%
4,329
-5
-0.1% -$280
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
$229K 0.02%
11,600
– –
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$225K 0.02%
801
-7,209
-90% -$210K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54B
$223K 0.02%
+1,137
New +$232K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$105B
$220K 0.02%
+9,345
New +$229K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$220K 0.02%
9,072
– –
LNG icon
223
Cheniere Energy
LNG
$55.7B
$211K 0.02%
+1,270
New +$205K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.02%
1,840
-2,635
-59% -$290K
DE icon
225
Deere & Co
DE
$166B
$203K 0.02%
+537
New +$221K
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 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.