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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$60.8M 5.2%
253,395
+597
+0.2% +$143K
AAPL icon
2
Apple
AAPL
$4.52T
$54.6M 4.67%
420,574
+624
+0.1% +$89.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.9M 2.9%
109,606
+789
+0.7% +$234K
ABBV icon
4
AbbVie
ABBV
$431B
$31.5M 2.69%
194,704
+889
+0.5% +$136K
CVX icon
5
Chevron
CVX
$379B
$28.5M 2.44%
159,001
+2,337
+1% +$408K
JPM icon
6
JPMorgan Chase
JPM
$950B
$27.9M 2.38%
207,886
+494
+0.2% +$62.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$25.3M 2.16%
45,934
+216
+0.5% +$114K
PG icon
8
Procter & Gamble
PG
$345B
$25.3M 2.16%
166,842
-607
-0.4% -$85.1K
TJX icon
9
TJX Companies
TJX
$174B
$24.7M 2.11%
310,083
+689
+0.2% +$50.9K
V icon
10
Visa
V
$690B
$24.6M 2.1%
118,314
-295
-0.2% -$59.5K
LOW icon
11
Lowe's Companies
LOW
$122B
$24.1M 2.07%
121,203
+524
+0.4% +$105K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$23.6M 2.02%
265,797
-1,076
-0.4% -$103K
RTX icon
13
RTX Corp
RTX
$294B
$21.1M 1.81%
209,523
+418
+0.2% +$39.3K
AMZN icon
14
Amazon
AMZN
$2.99T
$21.1M 1.8%
251,139
-4,042
-2% -$399K
DEO icon
15
Diageo
DEO
$48.8B
$20.9M 1.78%
117,073
+174
+0.1% +$30.5K
MRK icon
16
Merck
MRK
$316B
$20.8M 1.78%
187,348
+9,537
+5% +$975K
PEP icon
17
PepsiCo
PEP
$190B
$19.9M 1.7%
109,884
+207
+0.2% +$36.9K
ABT icon
18
Abbott
ABT
$182B
$19.1M 1.64%
174,158
-308
-0.2% -$31.9K
AME icon
19
Ametek
AME
$58.2B
$19.1M 1.63%
136,765
+545
+0.4% +$72.2K
MA icon
20
Mastercard
MA
$500B
$18.5M 1.58%
53,137
+211
+0.4% +$69.5K
ADI icon
21
Analog Devices
ADI
$185B
$17.3M 1.48%
105,699
-495
-0.5% -$77.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16.8M 1.43%
43,806
+15,899
+57% +$6.11M
NXPI icon
23
NXP Semiconductors
NXPI
$59.9B
$16.5M 1.41%
104,147
-444
-0.4% -$70.4K
ROP icon
24
Roper Technologies
ROP
$38.8B
$16.4M 1.4%
37,964
-26
-0.1% -$10.7K
STZ icon
25
Constellation Brands
STZ
$22.4B
$16.4M 1.4%
70,758
-107
-0.2% -$25.6K
1
2 3 4 5

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NSAM
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Smith Salley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

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

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.