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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$339K 0.02%
3,240
– –
NSC icon
202
Norfolk Southern
NSC
$76.9B
$334K 0.02%
1,424
– –
NVS icon
203
Novartis
NVS
$293B
$330K 0.02%
3,392
-44
-1% -$4.69K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
$318K 0.02%
1,104
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.02%
3,976
-30,264
-88% -$2.46M
PPG icon
206
PPG Industries
PPG
$26.3B
$312K 0.02%
2,613
– –
DE icon
207
Deere & Co
DE
$166B
$312K 0.02%
735
+59
+9% +$24.9K
TSM icon
208
TSMC
TSM
$2.18T
$310K 0.02%
1,568
+119
+8% +$23K
MO icon
209
Altria Group
MO
$114B
$305K 0.02%
5,839
+50
+0.9% +$2.66K
VT icon
210
Vanguard Total World Stock ETF
VT
$79.2B
$298K 0.02%
2,537
– –
DHR icon
211
Danaher
DHR
$139B
$296K 0.02%
1,288
-8
-0.6% -$1.97K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$280K 0.02%
659
– –
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$275K 0.02%
732
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$274K 0.02%
1,620
-37
-2% -$6.49K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.1B
$273K 0.02%
1,476
– –
EPD icon
216
Enterprise Products Partners
EPD
$82B
$269K 0.02%
8,571
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.3B
$265K 0.02%
1,046
+32
+3% +$8.62K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$104B
$265K 0.02%
9,697
+1,495
+18% +$42.5K
GD icon
219
General Dynamics
GD
$105B
$258K 0.02%
978
-38
-4% -$10.9K
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$251K 0.02%
8,444
-7,168
-46% -$219K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$243K 0.02%
1,892
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$239K 0.02%
1,808
– –
PANW icon
223
Palo Alto Networks
PANW
$291B
$236K 0.02%
+1,298
New +$245K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$235K 0.02%
6,880
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$231K 0.01%
963
-214
-18% -$52.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.