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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
+5.65%
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
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
VNT icon
Vontier
VNT
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6M
4
ROP icon
Roper Technologies
ROP
+$3.93M
5
PEP icon
PepsiCo
PEP
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
LH icon
Labcorp
LH
+$3.84M
3
PFE icon
Pfizer
PFE
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$53.4M 4.79%
226,438
+25,878
+13% +$6M
AAPL icon
2
Apple
AAPL
$4.52T
$44.4M 3.99%
363,585
-43,487
-11% -$5.58M
AMZN icon
3
Amazon
AMZN
$2.99T
$33.4M 2.99%
215,680
+9,760
+5% +$1.55M
JPM icon
4
JPMorgan Chase
JPM
$950B
$29.2M 2.63%
192,138
+5,769
+3% +$830K
LOW icon
5
Lowe's Companies
LOW
$122B
$26.4M 2.37%
138,578
+3,995
+3% +$686K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.7M 2.3%
100,428
+3,746
+4% +$910K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.8M 2.23%
489,229
+450,630
+1,167% +$22.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$24.6M 2.21%
237,580
+6,160
+3% +$611K
TJX icon
9
TJX Companies
TJX
$174B
$24.5M 2.2%
369,961
+11,112
+3% +$744K
ABBV icon
10
AbbVie
ABBV
$431B
$24M 2.16%
221,982
+6,615
+3% +$708K
CSCO icon
11
Cisco
CSCO
$480B
$23.1M 2.07%
446,636
+21,062
+5% +$989K
PG icon
12
Procter & Gamble
PG
$345B
$23M 2.06%
169,848
+5,430
+3% +$708K
V icon
13
Visa
V
$690B
$21.9M 1.97%
103,468
+4,238
+4% +$892K
DIS icon
14
Walt Disney
DIS
$170B
$20.1M 1.8%
108,753
+6,086
+6% +$1.12M
MDT icon
15
Medtronic
MDT
$110B
$19.1M 1.72%
162,070
+6,455
+4% +$757K
BN icon
16
Brookfield
BN
$109B
$18.8M 1.69%
789,184
+35,049
+5% +$782K
ABT icon
17
Abbott
ABT
$182B
$18.8M 1.68%
156,625
+7,120
+5% +$844K
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$18.7M 1.68%
40,977
+918
+2% +$438K
NXPI icon
19
NXP Semiconductors
NXPI
$59.9B
$18.3M 1.64%
90,665
+2,425
+3% +$443K
DEO icon
20
Diageo
DEO
$48.8B
$17.2M 1.54%
104,727
+4,824
+5% +$789K
ACN icon
21
Accenture
ACN
$104B
$16.9M 1.52%
61,358
+4,064
+7% +$1.05M
MA icon
22
Mastercard
MA
$500B
$16.4M 1.47%
46,096
+1,742
+4% +$608K
AME icon
23
Ametek
AME
$58.2B
$16M 1.44%
125,251
+6,220
+5% +$751K
D icon
24
Dominion Energy
D
$60.9B
$16M 1.44%
210,573
+7,422
+4% +$539K
CVX icon
25
Chevron
CVX
$379B
$15.3M 1.37%
145,597
+20,725
+17% +$2.02M
1
2 3 4 5

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Smith Salley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.

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

On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.

  • Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
  • Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
  • Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
  • Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
  • Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.