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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
+12%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$286K 0.02%
10,028
+682
+7% +$18.6K
DE icon
202
Deere & Co
DE
$166B
$280K 0.02%
683
-52
-7% -$19.9K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.2B
$271K 0.02%
1,511
-665
-31% -$113K
BA icon
204
Boeing
BA
$184B
$265K 0.02%
1,374
-237
-15% -$48.7K
MO icon
205
Altria Group
MO
$113B
$263K 0.02%
+6,037
New +$250K
AMAT icon
206
Applied Materials
AMAT
$419B
$257K 0.02%
+1,248
New +$229K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$247K 0.02%
6,880
– –
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$233K 0.02%
732
– –
TDG icon
209
TransDigm Group
TDG
$69.8B
$229K 0.02%
+186
New +$209K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.4B
$229K 0.02%
845
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$225K 0.02%
+1,382
New +$213K
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$225K 0.02%
801
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$42.7B
$224K 0.02%
+3,850
New +$197K
DHR icon
214
Danaher
DHR
$141B
$221K 0.02%
887
-406
-31% -$99.1K
CBRE icon
215
CBRE Group
CBRE
$42.7B
$220K 0.02%
2,258
-847
-27% -$76.1K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$218K 0.02%
1,892
-233
-11% -$25.6K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.5B
$217K 0.02%
3,510
– –
DIS icon
218
Walt Disney
DIS
$181B
$217K 0.02%
+1,774
New +$185K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$105B
$207K 0.02%
7,692
-258
-3% -$6.67K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.02%
1,840
– –
HDV
221
iShares Core High Dividend ETF
HDV
$14.8B
$201K 0.02%
9,135
-1,750
-16% -$36.8K
DNA icon
222
Ginkgo Bioworks
DNA
$555M
$62.6K ﹤0.01%
1,350
+750
+125% +$38.8K
ATR icon
223
AptarGroup
ATR
$8.63B
– –
-1,698
Closed -$210K
BAB icon
224
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-141,908
Closed -$3.82M
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$543K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.