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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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ABBV icon
AbbVie
ABBV
+$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$74.4M 5.62%
241,380
+2,765
+1% +$832K
AAPL icon
2
Apple
AAPL
$4.52T
$69.2M 5.23%
396,240
+3,215
+0.8% +$541K
AMZN icon
3
Amazon
AMZN
$2.99T
$39M 2.94%
239,220
+3,600
+2% +$556K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$36.9M 2.79%
104,670
+651
+0.6% +$211K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$35.6M 2.69%
255,120
+6,480
+3% +$881K
ABBV icon
6
AbbVie
ABBV
$431B
$30.2M 2.28%
186,533
-42,408
-19% -$6.16M
JPM icon
7
JPMorgan Chase
JPM
$950B
$27M 2.04%
198,175
+1,776
+0.9% +$262K
TMO icon
8
Thermo Fisher Scientific
TMO
$209B
$25.8M 1.95%
43,628
+556
+1% +$319K
BN icon
9
Brookfield
BN
$109B
$25.2M 1.91%
827,611
+12,425
+2% +$371K
PG icon
10
Procter & Gamble
PG
$345B
$24.7M 1.86%
161,408
-14,874
-8% -$2.33M
V icon
11
Visa
V
$690B
$24.6M 1.86%
111,034
+1,947
+2% +$421K
CVX icon
12
Chevron
CVX
$379B
$24.4M 1.84%
149,961
+1,341
+0.9% +$192K
LOW icon
13
Lowe's Companies
LOW
$122B
$22.9M 1.73%
113,394
+878
+0.8% +$202K
DEO icon
14
Diageo
DEO
$48.8B
$22.8M 1.72%
112,077
+1,494
+1% +$299K
CSCO icon
15
Cisco
CSCO
$480B
$21.7M 1.64%
389,821
+3,618
+0.9% +$205K
MDT icon
16
Medtronic
MDT
$110B
$19.9M 1.5%
179,494
+10,139
+6% +$1.07M
ABT icon
17
Abbott
ABT
$182B
$19.8M 1.5%
167,424
+2,234
+1% +$277K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19.8M 1.49%
394,624
-32,547
-8% -$1.64M
RTX icon
19
RTX Corp
RTX
$294B
$19.7M 1.48%
198,446
+1,999
+1% +$189K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.1M 1.45%
380,733
-272,857
-42% -$13.7M
D icon
21
Dominion Energy
D
$60.9B
$19M 1.43%
223,190
+1,691
+0.8% +$136K
UNP icon
22
Union Pacific
UNP
$176B
$18.7M 1.41%
68,386
+1,158
+2% +$292K
NXPI icon
23
NXP Semiconductors
NXPI
$59.9B
$18M 1.36%
97,281
+1,081
+1% +$213K
MA icon
24
Mastercard
MA
$500B
$17.9M 1.35%
50,103
+803
+2% +$289K
PEP icon
25
PepsiCo
PEP
$190B
$17.9M 1.35%
106,646
+848
+0.8% +$142K
1
2 3 4 5

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Smith Salley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.

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

  • Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
  • Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
  • Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
  • Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.