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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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$102M 6.61%
272,160
+7,179
+3% +$2.56M
AAPL icon
2
Apple
AAPL
$4.52T
$91M 5.88%
472,447
+13,039
+3% +$2.41M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$42.9M 2.77%
120,294
+3,673
+3% +$1.29M
AMZN icon
4
Amazon
AMZN
$2.99T
$42.7M 2.76%
280,728
+10,394
+4% +$1.46M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$41.2M 2.66%
292,137
+6,848
+2% +$929K
JPM icon
6
JPMorgan Chase
JPM
$950B
$37.8M 2.44%
222,242
+1,114
+0.5% +$169K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$36.4M 2.35%
734,270
+22,500
+3% +$1.04M
V icon
8
Visa
V
$690B
$34M 2.2%
130,727
+4,435
+4% +$1.09M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$32.9M 2.13%
92,937
+3,437
+4% +$1.12M
ABBV icon
10
AbbVie
ABBV
$431B
$32.6M 2.11%
210,548
+3,815
+2% +$556K
LOW icon
11
Lowe's Companies
LOW
$122B
$30.1M 1.95%
135,337
+4,820
+4% +$977K
TJX icon
12
TJX Companies
TJX
$174B
$29.2M 1.89%
311,742
+10,530
+3% +$945K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$27M 1.74%
50,837
+1,774
+4% +$859K
PG icon
14
Procter & Gamble
PG
$345B
$26.7M 1.73%
182,404
+3,848
+2% +$570K
NXPI icon
15
NXP Semiconductors
NXPI
$59.9B
$26M 1.68%
113,037
+3,123
+3% +$629K
CVX icon
16
Chevron
CVX
$379B
$25.8M 1.67%
173,016
+1,649
+1% +$249K
AME icon
17
Ametek
AME
$58.2B
$25M 1.62%
151,867
+5,513
+4% +$840K
MA icon
18
Mastercard
MA
$500B
$24.6M 1.59%
57,608
+1,710
+3% +$687K
PEP icon
19
PepsiCo
PEP
$190B
$23.6M 1.53%
139,028
+5,821
+4% +$965K
ADI icon
20
Analog Devices
ADI
$185B
$23.4M 1.51%
118,067
+4,382
+4% +$783K
ROP icon
21
Roper Technologies
ROP
$38.8B
$22.8M 1.48%
41,885
+1,294
+3% +$667K
MRK icon
22
Merck
MRK
$316B
$22.7M 1.47%
207,975
+3,480
+2% +$361K
LIN icon
23
Linde
LIN
$223B
$21.4M 1.38%
52,157
+1,858
+4% +$733K
ABT icon
24
Abbott
ABT
$182B
$20.9M 1.35%
190,330
+6,066
+3% +$606K
BN icon
25
Brookfield
BN
$109B
$20.9M 1.35%
781,830
+18,285
+2% +$415K
1
2 3 4 5

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.