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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
+7.83%
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
$634M
AUM Growth
+$49.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.48M
4
FLG
Flagstar Bank National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$29.3M 4.63%
256,407
-31,469
-11% -$3.41M
AAPL icon
2
Apple
AAPL
$4.52T
$21.5M 3.4%
381,788
+9,872
+3% +$514K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.2M 2.87%
85,035
+1,477
+2% +$303K
JPM icon
4
JPMorgan Chase
JPM
$950B
$17.1M 2.7%
151,893
+1,171
+0.8% +$133K
CSCO icon
5
Cisco
CSCO
$480B
$16.6M 2.62%
341,248
-1,223
-0.4% -$55K
TJX icon
6
TJX Companies
TJX
$174B
$15.2M 2.4%
271,730
+8,410
+3% +$432K
MA icon
7
Mastercard
MA
$500B
$13.6M 2.14%
60,939
+1,623
+3% +$339K
AMZN icon
8
Amazon
AMZN
$2.99T
$13.3M 2.09%
132,400
+4,560
+4% +$429K
RTX icon
9
RTX Corp
RTX
$294B
$12.8M 2.02%
145,193
+5,847
+4% +$491K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.3M 1.79%
38,952
-578
-1% -$165K
V icon
11
Visa
V
$690B
$11.3M 1.78%
75,130
+2,358
+3% +$335K
PNC icon
12
PNC Financial Services
PNC
$101B
$11.2M 1.76%
81,953
+2,045
+3% +$291K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$11M 1.74%
184,720
+4,540
+3% +$272K
DD icon
14
DuPont de Nemours
DD
$19.3B
$11M 1.73%
67,303
+1,218
+2% +$210K
ABBV icon
15
AbbVie
ABBV
$431B
$10.8M 1.71%
114,717
+2,862
+3% +$271K
USB icon
16
US Bancorp
USB
$100B
$10.6M 1.68%
201,043
+1,110
+0.6% +$58.8K
ABT icon
17
Abbott
ABT
$182B
$10.4M 1.63%
141,216
+4,011
+3% +$263K
UNP icon
18
Union Pacific
UNP
$176B
$10.3M 1.62%
62,956
+2,330
+4% +$351K
PG icon
19
Procter & Gamble
PG
$345B
$10.2M 1.61%
122,820
-475
-0.4% -$38.8K
TFC icon
20
Truist Financial
TFC
$64.3B
$9.8M 1.55%
201,861
-8,114
-4% -$416K
CVX icon
21
Chevron
CVX
$379B
$9.68M 1.53%
79,178
-1,032
-1% -$125K
LOW icon
22
Lowe's Companies
LOW
$122B
$9.58M 1.51%
83,422
+2,248
+3% +$234K
XOM icon
23
ExxonMobil
XOM
$638B
$8.98M 1.42%
105,593
+2,062
+2% +$169K
CTSH icon
24
Cognizant
CTSH
$25.3B
$8.96M 1.41%
116,088
+4,613
+4% +$361K
LYB icon
25
LyondellBasell Industries
LYB
$19.7B
$8.32M 1.31%
81,157
-1,653
-2% -$181K
1
2 3 4 5

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Smith Salley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Salley Wealth Management held 195 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q3 2018 filing shows 15 new, 78 increased, 65 reduced and 7 closed positions. Its largest new stake was Boeing: 14,126 shares worth $5.25M. The largest sale was Snap-on, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2018 buy was Boeing: 14,126 shares worth $5.25M.
  • Smith Salley Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $1.32M increase.
  • Smith Salley Wealth Management's biggest Q3 2018 reduction was Snap-on, cutting an estimated $4.42M.
  • Smith Salley Wealth Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $2.48M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $634M portfolio in Q3 2018.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q3 2018.
  • Smith Salley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.