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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$73.7M 5.86%
255,516
+2,121
+0.8% +$541K
AAPL icon
2
Apple
AAPL
$4.52T
$70.5M 5.61%
427,653
+7,079
+2% +$1.04M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.4M 2.74%
111,443
+1,837
+2% +$566K
ABBV icon
4
AbbVie
ABBV
$431B
$31.8M 2.53%
199,849
+5,145
+3% +$787K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$28.9M 2.3%
278,165
+12,368
+5% +$1.19M
JPM icon
6
JPMorgan Chase
JPM
$950B
$27.9M 2.22%
214,007
+6,121
+3% +$839K
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$27.2M 2.16%
47,120
+1,186
+3% +$668K
V icon
8
Visa
V
$690B
$27M 2.15%
119,974
+1,660
+1% +$369K
AMZN icon
9
Amazon
AMZN
$2.99T
$26.8M 2.13%
259,455
+8,316
+3% +$803K
CVX icon
10
Chevron
CVX
$379B
$26.7M 2.12%
163,704
+4,703
+3% +$788K
PG icon
11
Procter & Gamble
PG
$345B
$25.6M 2.03%
171,936
+5,094
+3% +$728K
LOW icon
12
Lowe's Companies
LOW
$122B
$25.3M 2.01%
126,372
+5,169
+4% +$1.05M
TJX icon
13
TJX Companies
TJX
$174B
$25M 1.99%
318,631
+8,548
+3% +$673K
PEP icon
14
PepsiCo
PEP
$190B
$22.7M 1.8%
124,314
+14,430
+13% +$2.52M
DEO icon
15
Diageo
DEO
$48.8B
$21.7M 1.73%
119,995
+2,922
+2% +$516K
ADI icon
16
Analog Devices
ADI
$185B
$21.3M 1.7%
108,170
+2,471
+2% +$443K
RTX icon
17
RTX Corp
RTX
$294B
$20.9M 1.66%
213,076
+3,553
+2% +$350K
MRK icon
18
Merck
MRK
$316B
$20.3M 1.61%
190,821
+3,473
+2% +$375K
AME icon
19
Ametek
AME
$58.2B
$20.3M 1.61%
139,601
+2,836
+2% +$403K
NXPI icon
20
NXP Semiconductors
NXPI
$59.9B
$19.7M 1.57%
105,870
+1,723
+2% +$307K
MA icon
21
Mastercard
MA
$500B
$19.6M 1.56%
53,887
+750
+1% +$272K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$19.3M 1.54%
695,070
+58,000
+9% +$1.26M
ABT icon
23
Abbott
ABT
$182B
$18.1M 1.44%
178,467
+4,309
+2% +$455K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$17.5M 1.39%
82,598
+6,738
+9% +$1.15M
ROP icon
25
Roper Technologies
ROP
$38.8B
$17.2M 1.36%
38,921
+957
+3% +$414K
1
2 3 4 5

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.