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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
+6.58%
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
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$63.4M 5.13%
234,162
+7,724
+3% +$1.96M
AAPL icon
2
Apple
AAPL
$4.52T
$51.3M 4.15%
374,537
+10,952
+3% +$1.42M
AMZN icon
3
Amazon
AMZN
$2.99T
$38.6M 3.13%
224,520
+8,840
+4% +$1.47M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$30.4M 2.46%
242,580
+5,000
+2% +$596K
JPM icon
5
JPMorgan Chase
JPM
$950B
$30.3M 2.45%
194,678
+2,540
+1% +$399K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.5M 2.39%
581,239
+92,010
+19% +$4.67M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.5M 2.31%
102,565
+2,137
+2% +$597K
LOW icon
8
Lowe's Companies
LOW
$122B
$27.5M 2.22%
141,599
+3,021
+2% +$591K
TJX icon
9
TJX Companies
TJX
$174B
$25.5M 2.07%
378,440
+8,479
+2% +$578K
ABBV icon
10
AbbVie
ABBV
$431B
$25M 2.03%
222,189
+207
+0.1% +$23.3K
V icon
11
Visa
V
$690B
$24.9M 2.02%
106,617
+3,149
+3% +$720K
CSCO icon
12
Cisco
CSCO
$480B
$24.4M 1.98%
460,725
+14,089
+3% +$741K
PG icon
13
Procter & Gamble
PG
$345B
$23.6M 1.91%
174,817
+4,969
+3% +$672K
BN icon
14
Brookfield
BN
$109B
$22M 1.78%
802,366
+13,182
+2% +$338K
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$21.3M 1.72%
42,135
+1,158
+3% +$546K
MDT icon
16
Medtronic
MDT
$110B
$20.7M 1.67%
166,510
+4,440
+3% +$557K
DEO icon
17
Diageo
DEO
$48.8B
$20.6M 1.67%
107,530
+2,803
+3% +$521K
DIS icon
18
Walt Disney
DIS
$170B
$19.6M 1.59%
111,642
+2,889
+3% +$520K
NXPI icon
19
NXP Semiconductors
NXPI
$59.9B
$19.3M 1.56%
93,829
+3,164
+3% +$634K
ABT icon
20
Abbott
ABT
$182B
$18.8M 1.52%
162,154
+5,529
+4% +$645K
MA icon
21
Mastercard
MA
$500B
$17.4M 1.41%
47,699
+1,603
+3% +$596K
AME icon
22
Ametek
AME
$58.2B
$17.3M 1.4%
129,513
+4,262
+3% +$571K
ADI icon
23
Analog Devices
ADI
$185B
$16.6M 1.34%
96,474
+3,250
+3% +$521K
PNC icon
24
PNC Financial Services
PNC
$101B
$16.3M 1.32%
85,615
+1,507
+2% +$283K
RTX icon
25
RTX Corp
RTX
$294B
$16.3M 1.32%
190,769
+5,480
+3% +$461K
1
2 3 4 5

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Smith Salley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

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 Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.