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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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$87.5M 6.45%
256,807
+1,291
+0.5% +$405K
AAPL icon
2
Apple
AAPL
$4.52T
$84.3M 6.22%
434,788
+7,135
+2% +$1.24M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.5M 2.84%
112,942
+1,499
+1% +$489K
AMZN icon
4
Amazon
AMZN
$2.99T
$33.9M 2.5%
260,155
+700
+0.3% +$79.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$33.3M 2.46%
275,548
-2,617
-0.9% -$303K
LOW icon
6
Lowe's Companies
LOW
$122B
$31.4M 2.32%
139,140
+12,768
+10% +$2.66M
JPM icon
7
JPMorgan Chase
JPM
$950B
$31.3M 2.31%
214,882
+875
+0.4% +$120K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$28.9M 2.13%
684,090
-10,980
-2% -$365K
V icon
9
Visa
V
$690B
$28.7M 2.12%
120,728
+754
+0.6% +$173K
TJX icon
10
TJX Companies
TJX
$174B
$27.1M 2%
319,837
+1,206
+0.4% +$95.1K
ABBV icon
11
AbbVie
ABBV
$431B
$27.1M 2%
200,798
+949
+0.5% +$139K
PG icon
12
Procter & Gamble
PG
$345B
$26.3M 1.94%
173,098
+1,162
+0.7% +$175K
CVX icon
13
Chevron
CVX
$379B
$26M 1.92%
165,084
+1,380
+0.8% +$221K
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$24.9M 1.84%
47,778
+658
+1% +$355K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$24.4M 1.8%
85,039
+2,441
+3% +$602K
PEP icon
16
PepsiCo
PEP
$190B
$23.2M 1.71%
125,154
+840
+0.7% +$157K
AME icon
17
Ametek
AME
$58.2B
$22.7M 1.67%
140,000
+399
+0.3% +$58.3K
MRK icon
18
Merck
MRK
$316B
$22.1M 1.63%
191,923
+1,102
+0.6% +$125K
NXPI icon
19
NXP Semiconductors
NXPI
$59.9B
$21.7M 1.6%
106,154
+284
+0.3% +$50.5K
ADI icon
20
Analog Devices
ADI
$185B
$21.2M 1.56%
108,853
+683
+0.6% +$126K
MA icon
21
Mastercard
MA
$500B
$21.1M 1.55%
53,572
-315
-0.6% -$118K
RTX icon
22
RTX Corp
RTX
$294B
$21M 1.55%
213,967
+891
+0.4% +$87.2K
DEO icon
23
Diageo
DEO
$48.8B
$20.9M 1.54%
120,295
+300
+0.3% +$53.6K
ABT icon
24
Abbott
ABT
$182B
$19.5M 1.44%
178,428
-39
-0% -$4.16K
ROP icon
25
Roper Technologies
ROP
$38.8B
$18.7M 1.38%
38,945
+24
+0.1% +$10.9K
1
2 3 4 5

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Smith Salley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.