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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.3B
$300K 0.02%
3,648
-1,560
-30% -$129K
GD icon
202
General Dynamics
GD
$104B
$291K 0.02%
1,002
-128
-11% -$37.5K
AMAT icon
203
Applied Materials
AMAT
$434B
$287K 0.02%
1,216
-32
-3% -$6.87K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.4B
$263K 0.02%
1,505
-6
-0.4% -$1.05K
DE icon
205
Deere & Co
DE
$167B
$258K 0.02%
691
+8
+1% +$3.12K
NUE icon
206
Nucor
NUE
$62.4B
$254K 0.02%
+1,609
New +$280K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$251K 0.02%
9,132
-896
-9% -$24.7K
MO icon
208
Altria Group
MO
$114B
$250K 0.02%
5,491
-546
-9% -$24.2K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$241K 0.02%
6,880
– –
NOW icon
210
ServiceNow
NOW
$122B
$237K 0.02%
1,505
-475
-24% -$69.7K
TDG icon
211
TransDigm Group
TDG
$71.3B
$236K 0.02%
185
-1
-0.5% -$1.28K
CDNS icon
212
Cadence Design Systems
CDNS
$93.8B
$236K 0.02%
+768
New +$227K
CBRE icon
213
CBRE Group
CBRE
$43.7B
$231K 0.02%
2,597
+339
+15% +$30.1K
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$229K 0.02%
732
– –
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$225K 0.02%
801
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$225K 0.02%
1,892
– –
TSM icon
217
TSMC
TSM
$2.16T
$224K 0.02%
+1,289
New +$196K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$221K 0.02%
830
-15
-2% -$3.93K
CMG icon
219
Chipotle Mexican Grill
CMG
$42.8B
$216K 0.02%
3,450
-400
-10% -$24.9K
BA icon
220
Boeing
BA
$187B
$216K 0.02%
1,185
-189
-14% -$33.7K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.45B
$215K 0.02%
3,510
– –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.02%
8,196
+504
+7% +$13.1K
DHR icon
223
Danaher
DHR
$137B
$210K 0.02%
842
-45
-5% -$11.4K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.01%
1,840
– –
DNA icon
225
Ginkgo Bioworks
DNA
$612M
$18.1K ﹤0.01%
1,350
– –
6 7 8
9
10

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NSAM
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LCM
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GCP
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ST
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.