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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
+19.39%
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
$749M
AUM Growth
+$148M
Cap. Flow
+$40.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
96
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
ACN icon
Accenture
ACN
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
TDG icon
TransDigm Group
TDG
+$1.99M
3
LYB icon
LyondellBasell Industries
LYB
+$1.83M
4
CBRL icon
Cracker Barrel
CBRL
+$1.3M
5
BA icon
Boeing
BA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$39.8M 5.31%
195,491
+8,059
+4% +$1.46M
AAPL icon
2
Apple
AAPL
$4.52T
$38.1M 5.08%
417,264
+12,184
+3% +$944K
AMZN icon
3
Amazon
AMZN
$2.99T
$25.8M 3.45%
187,360
+11,360
+6% +$1.37M
ABBV icon
4
AbbVie
ABBV
$431B
$19.3M 2.58%
196,996
-3,451
-2% -$304K
PG icon
5
Procter & Gamble
PG
$345B
$19.2M 2.56%
160,680
+4,136
+3% +$482K
CSCO icon
6
Cisco
CSCO
$480B
$19.2M 2.56%
411,183
+78,865
+24% +$3.46M
V icon
7
Visa
V
$690B
$17.5M 2.34%
90,810
+3,800
+4% +$694K
JPM icon
8
JPMorgan Chase
JPM
$950B
$16.9M 2.26%
179,852
+6,920
+4% +$657K
LOW icon
9
Lowe's Companies
LOW
$122B
$16.9M 2.25%
124,761
+13,032
+12% +$1.49M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.6M 2.22%
93,152
+2,233
+2% +$408K
TJX icon
11
TJX Companies
TJX
$174B
$16.6M 2.21%
327,478
+4,468
+1% +$224K
D icon
12
Dominion Energy
D
$60.9B
$16M 2.13%
196,840
+6,514
+3% +$522K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$15.4M 2.05%
217,520
+6,740
+3% +$455K
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$13.9M 1.85%
38,293
+1,636
+4% +$548K
ABT icon
15
Abbott
ABT
$182B
$12.8M 1.71%
140,446
+5,947
+4% +$537K
T icon
16
AT&T
T
$160B
$12.3M 1.65%
540,091
+21,553
+4% +$491K
MA icon
17
Mastercard
MA
$500B
$11.9M 1.59%
40,296
+1,859
+5% +$524K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.6M 1.55%
37,555
-8,628
-19% -$2.53M
ACN icon
19
Accenture
ACN
$104B
$11.6M 1.55%
53,918
+16,017
+42% +$3.03M
MDT icon
20
Medtronic
MDT
$110B
$11.4M 1.52%
123,959
+21,553
+21% +$2.07M
DEO icon
21
Diageo
DEO
$48.8B
$11.2M 1.5%
83,515
+6,288
+8% +$863K
LH icon
22
Labcorp
LH
$25.3B
$11.1M 1.48%
77,517
+2,758
+4% +$382K
CVX icon
23
Chevron
CVX
$379B
$10.8M 1.45%
121,482
+6,452
+6% +$578K
RTX icon
24
RTX Corp
RTX
$294B
$10.2M 1.36%
165,279
-8,504
-5% -$531K
ADI icon
25
Analog Devices
ADI
$185B
$10.1M 1.35%
82,524
+4,172
+5% +$458K
1
2 3 4 5

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Smith Salley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Salley Wealth Management held 197 positions worth $749M, up 25% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management deployed $40.7M of net new capital in Q2 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Roper Technologies: 13,095 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • Smith Salley Wealth Management's largest Q2 2020 buy was Roper Technologies: 13,095 shares worth $5.08M.
  • Smith Salley Wealth Management added most to Cisco in Q2 2020, an estimated $3.46M increase.
  • Smith Salley Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • Smith Salley Wealth Management fully exited TransDigm Group in Q2 2020, selling an estimated $1.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $749M portfolio in Q2 2020.
  • Smith Salley Wealth Management opened 19 new positions and closed 7 in Q2 2020.
  • Smith Salley Wealth Management's portfolio value rose 25% quarter-over-quarter to $749M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.