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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
-3.65%
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
$1.35B
AUM Growth
-$7.62M
Cap. Flow
+$51.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
103
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
AAPL icon
Apple
AAPL
+$4.51M
4
ELV icon
Elevance Health
ELV
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.99M
2
AMNB
American National Bankshares Inc
AMNB
+$3.07M
3
TGT icon
Target
TGT
+$2.96M
4
ABB
ABB Ltd
ABB
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 15.89%
3 Healthcare 11.7%
4 Consumer Staples 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$83.7M 6.21%
264,981
+8,174
+3% +$2.7M
AAPL icon
2
Apple
AAPL
$4.52T
$78.7M 5.84%
459,408
+24,620
+6% +$4.51M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$40.9M 3.03%
116,621
+3,679
+3% +$1.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$37.6M 2.79%
285,289
+9,741
+4% +$1.27M
AMZN icon
5
Amazon
AMZN
$2.99T
$34.4M 2.55%
270,334
+10,179
+4% +$1.36M
JPM icon
6
JPMorgan Chase
JPM
$950B
$32.1M 2.38%
221,128
+6,246
+3% +$936K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$31M 2.3%
711,770
+27,680
+4% +$1.24M
ABBV icon
8
AbbVie
ABBV
$431B
$30.8M 2.29%
206,733
+5,935
+3% +$871K
V icon
9
Visa
V
$690B
$29M 2.16%
126,292
+5,564
+5% +$1.34M
CVX icon
10
Chevron
CVX
$379B
$28.9M 2.14%
171,367
+6,283
+4% +$1.01M
LOW icon
11
Lowe's Companies
LOW
$122B
$27.1M 2.01%
130,517
-8,623
-6% -$1.94M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$26.9M 1.99%
89,500
+4,461
+5% +$1.34M
TJX icon
13
TJX Companies
TJX
$174B
$26.8M 1.99%
301,212
-18,625
-6% -$1.64M
PG icon
14
Procter & Gamble
PG
$345B
$26M 1.93%
178,556
+5,458
+3% +$834K
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$24.8M 1.84%
49,063
+1,285
+3% +$685K
PEP icon
16
PepsiCo
PEP
$190B
$22.6M 1.67%
133,207
+8,053
+6% +$1.46M
MA icon
17
Mastercard
MA
$500B
$22.1M 1.64%
55,898
+2,326
+4% +$934K
NXPI icon
18
NXP Semiconductors
NXPI
$59.9B
$22M 1.63%
109,914
+3,760
+4% +$778K
AME icon
19
Ametek
AME
$58.2B
$21.6M 1.6%
146,354
+6,354
+5% +$992K
MRK icon
20
Merck
MRK
$316B
$21.1M 1.56%
204,495
+12,572
+7% +$1.36M
ADI icon
21
Analog Devices
ADI
$185B
$19.9M 1.48%
113,685
+4,832
+4% +$891K
ROP icon
22
Roper Technologies
ROP
$38.8B
$19.7M 1.46%
40,591
+1,646
+4% +$807K
STZ icon
23
Constellation Brands
STZ
$22.4B
$19.1M 1.42%
75,900
+3,073
+4% +$802K
LIN icon
24
Linde
LIN
$223B
$18.7M 1.39%
50,299
+2,500
+5% +$951K
DEO icon
25
Diageo
DEO
$48.8B
$18.6M 1.38%
124,774
+4,479
+4% +$750K
1
2 3 4 5

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MAP
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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Salley Wealth Management held 240 positions worth $1.35B, down 0.56% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $51.2M of net new capital in Q3 2023, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Dollar General: 76,930 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $3.99M trimmed.

  • Smith Salley Wealth Management's largest Q3 2023 buy was Dollar General: 76,930 shares worth $8.14M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $7.47M increase.
  • Smith Salley Wealth Management's biggest Q3 2023 reduction was Markel Group, cutting an estimated $3.99M.
  • Smith Salley Wealth Management fully exited Target in Q3 2023, selling an estimated $2.96M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q3 2023.
  • Smith Salley Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $1.35B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.