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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
+8.51%
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
$827M
AUM Growth
+$77.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
99
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
XYL icon
Xylem
XYL
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
MDT icon
Medtronic
MDT
+$2.49M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.38M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$45.3M 5.48%
391,045
-26,219
-6% -$2.86M
MSFT icon
2
Microsoft
MSFT
$3.66T
$38.5M 4.65%
183,043
-12,448
-6% -$2.61M
AMZN icon
3
Amazon
AMZN
$2.99T
$30M 3.63%
190,520
+3,160
+2% +$498K
PG icon
4
Procter & Gamble
PG
$345B
$22.2M 2.69%
159,784
-896
-0.6% -$119K
LOW icon
5
Lowe's Companies
LOW
$122B
$20.9M 2.52%
125,808
+1,047
+0.8% +$161K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.8M 2.4%
93,188
+36
+0% +$7.36K
V icon
7
Visa
V
$690B
$18.6M 2.25%
92,858
+2,048
+2% +$409K
TJX icon
8
TJX Companies
TJX
$174B
$18.5M 2.24%
332,335
+4,857
+1% +$262K
JPM icon
9
JPMorgan Chase
JPM
$950B
$17.4M 2.1%
180,466
+614
+0.3% +$60.3K
ABBV icon
10
AbbVie
ABBV
$431B
$17.3M 2.09%
197,605
+609
+0.3% +$57.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$17M 2.06%
38,545
+252
+0.7% +$104K
CSCO icon
12
Cisco
CSCO
$480B
$16.4M 1.98%
416,177
+4,994
+1% +$218K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$16.3M 1.98%
222,320
+4,800
+2% +$366K
D icon
14
Dominion Energy
D
$60.9B
$15.7M 1.9%
198,896
+2,056
+1% +$162K
MDT icon
15
Medtronic
MDT
$110B
$15.5M 1.87%
148,736
+24,777
+20% +$2.49M
ABT icon
16
Abbott
ABT
$182B
$15.4M 1.86%
141,319
+873
+0.6% +$88.6K
MA icon
17
Mastercard
MA
$500B
$14.1M 1.71%
41,761
+1,465
+4% +$476K
DEO icon
18
Diageo
DEO
$48.8B
$13.1M 1.58%
94,958
+11,443
+14% +$1.58M
LH icon
19
Labcorp
LH
$25.3B
$12.6M 1.53%
78,050
+533
+0.7% +$84.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.6M 1.53%
37,668
+113
+0.3% +$37.4K
ACN icon
21
Accenture
ACN
$104B
$12.4M 1.5%
54,744
+826
+2% +$189K
UNP icon
22
Union Pacific
UNP
$176B
$11.8M 1.43%
60,089
+450
+0.8% +$83.6K
T icon
23
AT&T
T
$160B
$11.7M 1.42%
544,661
+4,570
+0.8% +$102K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$11.4M 1.38%
226,263
+219,517
+3,254% +$11.1M
AME icon
25
Ametek
AME
$58.2B
$11.2M 1.35%
112,272
+954
+0.9% +$92.2K
1
2 3 4 5

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NSAM
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LCM
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Smith Salley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Salley Wealth Management held 199 positions worth $827M, up 10% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q3 2020 filing shows 9 new, 99 increased, 56 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 70,925 shares worth $2.77M. The largest sale was National Grid, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2020 buy was Brookfield Renewable: 70,925 shares worth $2.77M.
  • Smith Salley Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.1M increase.
  • Smith Salley Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.86M.
  • Smith Salley Wealth Management fully exited National Grid in Q3 2020, selling an estimated $3.42M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 10 in Q3 2020.
  • Smith Salley Wealth Management's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.