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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
+10.82%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$15.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
INTC icon
Intel
INTC
+$10.7M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.03M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.77M
2
LOW icon
Lowe's Companies
LOW
+$7.3M
3
TJX icon
TJX Companies
TJX
+$6.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$80.3M 5.68%
238,615
+1,733
+0.7% +$562K
AAPL icon
2
Apple
AAPL
$4.52T
$69.8M 4.94%
393,025
+12,669
+3% +$2M
AMZN icon
3
Amazon
AMZN
$2.99T
$39.3M 2.78%
235,620
+5,660
+2% +$969K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$36M 2.55%
248,640
+2,980
+1% +$431K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$33M 2.34%
653,590
+5,069
+0.8% +$256K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.1M 2.2%
104,019
+440
+0.4% +$126K
JPM icon
7
JPMorgan Chase
JPM
$950B
$31.1M 2.2%
196,399
-1,389
-0.7% -$228K
ABBV icon
8
AbbVie
ABBV
$431B
$31M 2.2%
228,941
+2,325
+1% +$275K
LOW icon
9
Lowe's Companies
LOW
$122B
$29.1M 2.06%
112,516
-30,691
-21% -$7.3M
PG icon
10
Procter & Gamble
PG
$345B
$28.8M 2.04%
176,282
-1,130
-0.6% -$168K
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$28.7M 2.04%
43,072
+356
+0.8% +$222K
BN icon
12
Brookfield
BN
$109B
$26.5M 1.88%
815,186
+6,310
+0.8% +$200K
CSCO icon
13
Cisco
CSCO
$480B
$24.5M 1.73%
386,203
-79,768
-17% -$4.56M
DEO icon
14
Diageo
DEO
$48.8B
$24.3M 1.72%
110,583
+1,669
+2% +$342K
V icon
15
Visa
V
$690B
$23.6M 1.67%
109,087
+970
+0.9% +$208K
ABT icon
16
Abbott
ABT
$182B
$23.2M 1.65%
165,190
+94
+0.1% +$12K
TJX icon
17
TJX Companies
TJX
$174B
$22M 1.56%
289,945
-92,383
-24% -$6.41M
NXPI icon
18
NXP Semiconductors
NXPI
$59.9B
$21.9M 1.55%
96,200
+1,440
+2% +$306K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$21.5M 1.52%
427,171
+86,031
+25% +$4.34M
ACN icon
20
Accenture
ACN
$104B
$20.4M 1.45%
49,326
+109
+0.2% +$39.7K
AME icon
21
Ametek
AME
$58.2B
$19M 1.34%
129,091
-1,632
-1% -$223K
PEP icon
22
PepsiCo
PEP
$190B
$18.4M 1.3%
105,798
+1,203
+1% +$196K
MA icon
23
Mastercard
MA
$500B
$17.7M 1.25%
49,300
+541
+1% +$187K
ADI icon
24
Analog Devices
ADI
$185B
$17.5M 1.24%
99,732
+1,483
+2% +$263K
DIS icon
25
Walt Disney
DIS
$170B
$17.5M 1.24%
113,112
+430
+0.4% +$69.4K
1
2 3 4 5

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Smith Salley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Salley Wealth Management held 265 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2021 filing shows 13 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was Alibaba: 53,613 shares worth $6.37M. The largest sale was L3Harris, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2021 buy was Alibaba: 53,613 shares worth $6.37M.
  • Smith Salley Wealth Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $11.5M increase.
  • Smith Salley Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $9.77M.
  • Smith Salley Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $5.83M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Smith Salley Wealth Management opened 13 new positions and closed 12 in Q4 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.