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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
-18.65%
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
$601M
AUM Growth
-$157M
Cap. Flow
-$221K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.37M
2
ACN icon
Accenture
ACN
+$7.3M
3
LIN icon
Linde
LIN
+$5.42M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
DEO icon
Diageo
DEO
+$3.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.92M
2
BKNG icon
Booking.com
BKNG
+$6.26M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$4.41M
5
XOM icon
ExxonMobil
XOM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$29.6M 4.92%
187,432
-27,441
-13% -$4.51M
AAPL icon
2
Apple
AAPL
$4.52T
$25.8M 4.28%
405,080
-36,372
-8% -$2.67M
PG icon
3
Procter & Gamble
PG
$345B
$17.2M 2.86%
156,544
-2,314
-1% -$278K
AMZN icon
4
Amazon
AMZN
$2.99T
$17.2M 2.85%
176,000
+40,360
+30% +$3.91M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.6M 2.77%
90,919
+125
+0.1% +$26.6K
JPM icon
6
JPMorgan Chase
JPM
$950B
$15.6M 2.59%
172,932
+371
+0.2% +$45.1K
TJX icon
7
TJX Companies
TJX
$174B
$15.4M 2.57%
323,010
+9,431
+3% +$543K
ABBV icon
8
AbbVie
ABBV
$431B
$15.3M 2.54%
200,447
+7,483
+4% +$637K
V icon
9
Visa
V
$690B
$14M 2.33%
87,010
+1,906
+2% +$359K
D icon
10
Dominion Energy
D
$60.9B
$13.7M 2.29%
190,326
+905
+0.5% +$73.9K
CSCO icon
11
Cisco
CSCO
$480B
$13.1M 2.17%
332,318
-84
-0% -$3.69K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$12.3M 2.04%
210,780
+5,260
+3% +$357K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.9M 1.98%
46,183
+9,317
+25% +$2.84M
T icon
14
AT&T
T
$160B
$11.4M 1.9%
518,538
-1,444
-0.3% -$39.5K
ABT icon
15
Abbott
ABT
$182B
$10.6M 1.77%
134,499
+3,200
+2% +$267K
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$10.4M 1.73%
36,657
+1,021
+3% +$322K
RTX icon
17
RTX Corp
RTX
$294B
$10.3M 1.72%
173,783
+3,887
+2% +$329K
DEO icon
18
Diageo
DEO
$48.8B
$9.82M 1.63%
77,227
+21,987
+40% +$3.3M
LOW icon
19
Lowe's Companies
LOW
$122B
$9.62M 1.6%
111,729
+17,280
+18% +$1.89M
MA icon
20
Mastercard
MA
$500B
$9.29M 1.54%
38,437
+1,053
+3% +$313K
MDT icon
21
Medtronic
MDT
$110B
$9.23M 1.54%
102,406
-16,916
-14% -$1.8M
MRK icon
22
Merck
MRK
$316B
$8.89M 1.48%
121,065
+2,221
+2% +$175K
PEP icon
23
PepsiCo
PEP
$190B
$8.79M 1.46%
73,148
+565
+0.8% +$76.4K
BN icon
24
Brookfield
BN
$109B
$8.74M 1.45%
553,876
+12,570
+2% +$259K
CVX icon
25
Chevron
CVX
$379B
$8.34M 1.39%
115,030
+31,757
+38% +$3.14M
1
2 3 4 5

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Smith Salley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Salley Wealth Management held 206 positions worth $601M, down 21% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2020 filing shows 9 new, 75 increased, 77 reduced and 28 closed positions. Its largest new stake was Accenture: 37,901 shares worth $6.19M. The largest sale was Cognizant, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2020 buy was Accenture: 37,901 shares worth $6.19M.
  • Smith Salley Wealth Management added most to L3Harris in Q1 2020, an estimated $7.37M increase.
  • Smith Salley Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.51M.
  • Smith Salley Wealth Management fully exited Cognizant in Q1 2020, selling an estimated $7.92M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $601M portfolio in Q1 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 28 in Q1 2020.
  • Smith Salley Wealth Management's portfolio value fell 21% quarter-over-quarter to $601M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.