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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$16.9B
$334K 0.02%
2,581
-508
-16% -$61.2K
OMFL icon
202
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$333K 0.02%
6,276
-2,851
-31% -$146K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$332K 0.02%
5,028
-392
-7% -$24.6K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.8B
$314K 0.02%
+1,104
New +$302K
GD icon
205
General Dynamics
GD
$105B
$307K 0.02%
1,016
+14
+1% +$4.11K
VT icon
206
Vanguard Total World Stock ETF
VT
$79.1B
$304K 0.02%
+2,537
New +$292K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$297K 0.02%
+11,518
New +$286K
MO icon
208
Altria Group
MO
$113B
$295K 0.02%
5,789
+298
+5% +$15.1K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.02%
+1,657
New +$277K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.4B
$286K 0.02%
1,014
+184
+22% +$51.1K
MU icon
211
Micron Technology
MU
$996B
$284K 0.02%
2,734
-23
-0.8% -$2.4K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$282K 0.02%
+7,553
New +$272K
DE icon
213
Deere & Co
DE
$166B
$282K 0.02%
676
-15
-2% -$5.66K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.2B
$280K 0.02%
1,476
-29
-2% -$5.28K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$279K 0.02%
+1,177
New +$267K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$279K 0.02%
+659
New +$268K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$258K 0.02%
6,880
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$257K 0.02%
+1,808
New +$245K
TSM icon
219
TSMC
TSM
$2.17T
$252K 0.02%
1,449
+160
+12% +$27.3K
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$250K 0.02%
+8,571
New +$250K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$249K 0.02%
732
– –
AMAT icon
222
Applied Materials
AMAT
$419B
$246K 0.02%
1,216
– –
CBRE icon
223
CBRE Group
CBRE
$42.7B
$239K 0.02%
1,923
-674
-26% -$73.5K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$238K 0.02%
1,892
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.02%
+1,399
New +$227K
6 7 8
9
10

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.