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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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$58.9M 5.48%
252,798
+937
+0.4% +$247K
AAPL icon
2
Apple
AAPL
$4.52T
$58M 5.4%
419,950
+3,202
+0.8% +$503K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.1M 2.7%
108,817
+596
+0.6% +$170K
AMZN icon
4
Amazon
AMZN
$2.99T
$28.8M 2.68%
255,181
+5,972
+2% +$755K
ABBV icon
5
AbbVie
ABBV
$431B
$26M 2.42%
193,815
+1,337
+0.7% +$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$25.7M 2.39%
266,873
+3,773
+1% +$421K
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$23.2M 2.16%
45,718
+366
+0.8% +$205K
LOW icon
8
Lowe's Companies
LOW
$122B
$22.7M 2.11%
120,679
+2,354
+2% +$458K
CVX icon
9
Chevron
CVX
$379B
$22.5M 2.09%
156,664
-2,764
-2% -$422K
JPM icon
10
JPMorgan Chase
JPM
$950B
$21.7M 2.02%
207,392
-1,144
-0.5% -$131K
PG icon
11
Procter & Gamble
PG
$345B
$21.1M 1.97%
167,449
+983
+0.6% +$140K
V icon
12
Visa
V
$690B
$21.1M 1.96%
118,609
+1,767
+2% +$360K
DEO icon
13
Diageo
DEO
$48.8B
$19.9M 1.85%
116,899
+934
+0.8% +$167K
TJX icon
14
TJX Companies
TJX
$174B
$19.2M 1.79%
309,394
+4,430
+1% +$278K
BN icon
15
Brookfield
BN
$109B
$19.2M 1.78%
869,218
+7,296
+0.8% +$189K
PEP icon
16
PepsiCo
PEP
$190B
$17.9M 1.67%
109,677
+202
+0.2% +$34.8K
RTX icon
17
RTX Corp
RTX
$294B
$17.1M 1.59%
209,105
+2,530
+1% +$229K
ABT icon
18
Abbott
ABT
$182B
$16.9M 1.57%
174,466
+688
+0.4% +$73.3K
CSCO icon
19
Cisco
CSCO
$480B
$16.4M 1.52%
408,769
+3,234
+0.8% +$143K
STZ icon
20
Constellation Brands
STZ
$22.4B
$16.3M 1.51%
70,865
+361
+0.5% +$88K
D icon
21
Dominion Energy
D
$60.9B
$15.8M 1.47%
229,215
-582
-0.3% -$47K
AME icon
22
Ametek
AME
$58.2B
$15.4M 1.44%
136,220
+1,638
+1% +$196K
NXPI icon
23
NXP Semiconductors
NXPI
$59.9B
$15.4M 1.44%
104,591
+1,144
+1% +$192K
MRK icon
24
Merck
MRK
$316B
$15.3M 1.42%
177,811
+2,223
+1% +$198K
MDT icon
25
Medtronic
MDT
$110B
$15.3M 1.42%
189,128
+1,300
+0.7% +$117K
1
2 3 4 5

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Smith Salley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

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

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.