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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$64.7M 5.6%
251,861
+10,481
+4% +$2.84M
AAPL icon
2
Apple
AAPL
$4.52T
$57M 4.93%
416,748
+20,508
+5% +$3.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.5M 2.56%
108,221
+3,551
+3% +$1.11M
ABBV icon
4
AbbVie
ABBV
$431B
$29.5M 2.55%
192,478
+5,945
+3% +$908K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$28.8M 2.49%
263,100
+7,980
+3% +$943K
AMZN icon
6
Amazon
AMZN
$2.99T
$26.5M 2.29%
249,209
+9,989
+4% +$1.25M
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$24.6M 2.13%
45,352
+1,724
+4% +$949K
PG icon
8
Procter & Gamble
PG
$345B
$23.9M 2.07%
166,466
+5,058
+3% +$760K
JPM icon
9
JPMorgan Chase
JPM
$950B
$23.5M 2.03%
208,536
+10,361
+5% +$1.28M
CVX icon
10
Chevron
CVX
$379B
$23.1M 2%
159,428
+9,467
+6% +$1.56M
V icon
11
Visa
V
$690B
$23M 1.99%
116,842
+5,808
+5% +$1.2M
LOW icon
12
Lowe's Companies
LOW
$122B
$20.7M 1.79%
118,325
+4,931
+4% +$951K
BN icon
13
Brookfield
BN
$109B
$20.7M 1.79%
861,922
+34,311
+4% +$917K
DEO icon
14
Diageo
DEO
$48.8B
$20.2M 1.75%
115,965
+3,888
+3% +$740K
RTX icon
15
RTX Corp
RTX
$294B
$19.9M 1.72%
206,575
+8,129
+4% +$781K
ABT icon
16
Abbott
ABT
$182B
$18.9M 1.63%
173,778
+6,354
+4% +$722K
D icon
17
Dominion Energy
D
$60.9B
$18.3M 1.59%
229,797
+6,607
+3% +$546K
PEP icon
18
PepsiCo
PEP
$190B
$18.2M 1.58%
109,475
+2,829
+3% +$476K
CSCO icon
19
Cisco
CSCO
$480B
$17.3M 1.5%
405,535
+15,714
+4% +$752K
TJX icon
20
TJX Companies
TJX
$174B
$17M 1.47%
304,964
+10,636
+4% +$644K
MDT icon
21
Medtronic
MDT
$110B
$16.9M 1.46%
187,828
+8,334
+5% +$844K
MA icon
22
Mastercard
MA
$500B
$16.5M 1.43%
52,387
+2,284
+5% +$787K
STZ icon
23
Constellation Brands
STZ
$22.4B
$16.4M 1.42%
70,504
+2,416
+4% +$588K
MRK icon
24
Merck
MRK
$316B
$16M 1.39%
175,588
+6,492
+4% +$576K
UNP icon
25
Union Pacific
UNP
$176B
$15.5M 1.34%
72,510
+4,124
+6% +$938K
1
2 3 4 5

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Smith Salley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.