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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
-1.93%
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
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
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
$314K 0.02%
3,240
– –
TSM icon
202
TSMC
TSM
$2.17T
$311K 0.02%
1,871
+303
+19% +$58.9K
DHR icon
203
Danaher
DHR
$141B
$305K 0.02%
1,488
+200
+16% +$43.7K
AXON
204
Axon Enterprise
AXON
$42.4B
$304K 0.02%
578
-100
-15% -$58.5K
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
$300K 0.02%
+12,380
New +$289K
VT icon
206
Vanguard Total World Stock ETF
VT
$79.1B
$294K 0.02%
2,537
– –
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$286K 0.02%
8,367
-204
-2% -$6.79K
PPG icon
208
PPG Industries
PPG
$26B
$286K 0.02%
2,612
-1
-0% -$115
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.8B
$282K 0.02%
1,104
– –
GLW icon
210
Corning
GLW
$135B
$278K 0.02%
+6,080
New +$300K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$277K 0.02%
659
– –
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$276K 0.02%
+11,680
New +$282K
PANW icon
213
Palo Alto Networks
PANW
$293B
$273K 0.02%
1,598
+300
+23% +$55.5K
LNC icon
214
Lincoln National
LNC
$8.93B
$268K 0.02%
+7,469
New +$265K
GD icon
215
General Dynamics
GD
$105B
$267K 0.02%
978
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$18.4B
$259K 0.02%
980
-66
-6% -$17.6K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.2B
$254K 0.02%
1,352
-124
-8% -$23.6K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$251K 0.02%
6,880
– –
J icon
219
Jacobs Solutions
J
$16.9B
$246K 0.02%
2,056
-525
-20% -$67.6K
LOB icon
220
Live Oak Bancshares
LOB
$1.97B
$239K 0.02%
8,954
– –
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$238K 0.02%
732
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.02%
1,374
-246
-15% -$42.9K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68B
$236K 0.02%
11,907
-10,670
-47% -$209K
MU icon
224
Micron Technology
MU
$996B
$235K 0.02%
2,702
-32
-1% -$3.07K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$233K 0.02%
1,717
-91
-5% -$12.2K
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 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.