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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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
201
Cal-Maine
CALM
$3.98B
$344K 0.02%
6,000
-320
-5% -$15.8K
PFE icon
202
Pfizer
PFE
$149B
$343K 0.02%
11,929
-10,277
-46% -$311K
CMI icon
203
Cummins
CMI
$88.7B
$339K 0.02%
+1,415
New +$322K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$338K 0.02%
16,308
+1,056
+7% +$20.4K
NVS icon
205
Novartis
NVS
$293B
$326K 0.02%
3,233
-3
-0.1% -$290
MRSH
206
Marsh
MRSH
$92.2B
$319K 0.02%
1,684
+74
+5% +$14.3K
LH icon
207
Labcorp
LH
$25.6B
$318K 0.02%
1,401
-82
-6% -$17.2K
JBL icon
208
Jabil
JBL
$36.1B
$312K 0.02%
2,450
-248
-9% -$31.6K
SYY icon
209
Sysco
SYY
$40.4B
$312K 0.02%
4,266
-396
-8% -$27.3K
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$310K 0.02%
3,240
– –
GD icon
211
General Dynamics
GD
$105B
$309K 0.02%
1,192
+24
+2% +$5.86K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.02%
3,202
– –
KMB icon
213
Kimberly-Clark
KMB
$36.1B
$304K 0.02%
2,500
-732
-23% -$88.5K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$304K 0.02%
4,215
+3
+0.1% +$208
PPG icon
215
PPG Industries
PPG
$26B
$300K 0.02%
2,008
+3
+0.1% +$406
DHR icon
216
Danaher
DHR
$141B
$299K 0.02%
1,293
-87
-6% -$18.5K
DE icon
217
Deere & Co
DE
$166B
$294K 0.02%
735
+198
+37% +$74.7K
SCHF icon
218
Schwab International Equity ETF
SCHF
$68B
$292K 0.02%
15,790
-2,040
-11% -$35.4K
CBRE icon
219
CBRE Group
CBRE
$42.7B
$289K 0.02%
3,105
-852
-22% -$66.2K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.8B
$278K 0.02%
1,104
– –
NUE icon
221
Nucor
NUE
$61.9B
$269K 0.02%
+1,547
New +$245K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$259K 0.02%
9,346
+274
+3% +$6.8K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54B
$248K 0.02%
1,137
– –
VLO icon
224
Valero Energy
VLO
$87.2B
$245K 0.02%
1,884
+1
+0.1% +$127
HE icon
225
Hawaiian Electric Industries
HE
$2.16B
$242K 0.02%
+17,052
New +$222K
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 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.