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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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$54M 5.47%
407,072
+16,027
+4% +$1.93M
MSFT icon
2
Microsoft
MSFT
$3.66T
$44.6M 4.52%
200,560
+17,517
+10% +$3.77M
AMZN icon
3
Amazon
AMZN
$2.99T
$33.5M 3.4%
205,920
+15,400
+8% +$2.46M
TJX icon
4
TJX Companies
TJX
$174B
$24.5M 2.48%
358,849
+26,514
+8% +$1.61M
JPM icon
5
JPMorgan Chase
JPM
$950B
$23.7M 2.4%
186,369
+5,903
+3% +$660K
ABBV icon
6
AbbVie
ABBV
$431B
$23.1M 2.34%
215,367
+17,762
+9% +$1.71M
PG icon
7
Procter & Gamble
PG
$345B
$22.9M 2.32%
164,418
+4,634
+3% +$648K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.4M 2.27%
96,682
+3,494
+4% +$769K
V icon
9
Visa
V
$690B
$21.7M 2.2%
99,230
+6,372
+7% +$1.3M
LOW icon
10
Lowe's Companies
LOW
$122B
$21.6M 2.19%
134,583
+8,775
+7% +$1.43M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$20.3M 2.05%
231,420
+9,100
+4% +$768K
CSCO icon
12
Cisco
CSCO
$480B
$19M 1.93%
425,574
+9,397
+2% +$386K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$18.7M 1.89%
40,059
+1,514
+4% +$710K
DIS icon
14
Walt Disney
DIS
$170B
$18.6M 1.88%
102,667
+22,288
+28% +$3.2M
MDT icon
15
Medtronic
MDT
$110B
$18.2M 1.85%
155,615
+6,879
+5% +$757K
BN icon
16
Brookfield
BN
$109B
$16.7M 1.69%
754,135
+179,164
+31% +$3.59M
ABT icon
17
Abbott
ABT
$182B
$16.4M 1.66%
149,505
+8,186
+6% +$890K
DEO icon
18
Diageo
DEO
$48.8B
$15.9M 1.61%
99,903
+4,945
+5% +$737K
MA icon
19
Mastercard
MA
$500B
$15.8M 1.6%
44,354
+2,593
+6% +$863K
D icon
20
Dominion Energy
D
$60.9B
$15.3M 1.55%
203,151
+4,255
+2% +$338K
ACN icon
21
Accenture
ACN
$104B
$15M 1.52%
57,294
+2,550
+5% +$611K
AME icon
22
Ametek
AME
$58.2B
$14.4M 1.46%
119,031
+6,759
+6% +$761K
LH icon
23
Labcorp
LH
$25.3B
$14.2M 1.43%
80,955
+2,905
+4% +$502K
NXPI icon
24
NXP Semiconductors
NXPI
$59.9B
$14M 1.42%
88,240
+4,961
+6% +$731K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$13.8M 1.4%
272,768
+46,505
+21% +$2.35M
1
2 3 4 5

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Smith Salley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.