We are live on ! Find out more
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
+12%
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
$1.29B
AUM Growth
-$259M
Cap. Flow
-$392M
Cap. Flow %
-30.41%
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
49
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
IBM icon
IBM
IBM
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 16.37%
3 Healthcare 11.3%
4 Consumer Discretionary 9.18%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$82.8M 6.43%
196,883
-75,277
-28% -$30.5M
AAPL icon
2
Apple
AAPL
$4.52T
$57.8M 4.49%
337,276
-135,171
-29% -$24.6M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$52M 4.03%
574,980
-159,290
-22% -$11.5M
AMZN icon
4
Amazon
AMZN
$2.99T
$39.9M 3.09%
220,948
-59,780
-21% -$9.98M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.1M 2.96%
90,589
-29,705
-25% -$11.7M
JPM icon
6
JPMorgan Chase
JPM
$950B
$35M 2.72%
174,704
-47,538
-21% -$8.58M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$34M 2.64%
70,033
-22,904
-25% -$10.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$32.2M 2.5%
211,689
-80,448
-28% -$11.6M
ABBV icon
9
AbbVie
ABBV
$431B
$28.6M 2.22%
157,004
-53,544
-25% -$9.23M
V icon
10
Visa
V
$690B
$27.8M 2.16%
99,620
-31,107
-24% -$8.59M
LOW icon
11
Lowe's Companies
LOW
$122B
$27.3M 2.12%
107,356
-27,981
-21% -$6.43M
TJX icon
12
TJX Companies
TJX
$174B
$23.8M 1.85%
235,107
-76,635
-25% -$7.43M
PG icon
13
Procter & Gamble
PG
$345B
$22.9M 1.78%
141,054
-41,350
-23% -$6.49M
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$22.9M 1.77%
39,343
-11,494
-23% -$6.45M
NXPI icon
15
NXP Semiconductors
NXPI
$59.9B
$21.9M 1.7%
88,492
-24,545
-22% -$5.67M
AME icon
16
Ametek
AME
$58.2B
$21.3M 1.66%
116,686
-35,181
-23% -$6.06M
PEP icon
17
PepsiCo
PEP
$190B
$20.8M 1.62%
118,931
-20,097
-14% -$3.38M
MA icon
18
Mastercard
MA
$500B
$20.8M 1.62%
43,220
-14,388
-25% -$6.58M
MRK icon
19
Merck
MRK
$316B
$20.6M 1.6%
156,227
-51,748
-25% -$6.38M
ASML icon
20
ASML
ASML
$658B
$18.5M 1.44%
19,098
-5,251
-22% -$4.66M
LIN icon
21
Linde
LIN
$223B
$18.5M 1.44%
39,876
-12,281
-24% -$5.32M
ADI icon
22
Analog Devices
ADI
$185B
$18.2M 1.41%
92,161
-25,906
-22% -$4.98M
CVX icon
23
Chevron
CVX
$379B
$18.2M 1.41%
115,302
-57,714
-33% -$8.71M
ROP icon
24
Roper Technologies
ROP
$38.8B
$17.6M 1.37%
31,441
-10,444
-25% -$5.7M
UNP icon
25
Union Pacific
UNP
$176B
$17.4M 1.35%
70,688
-8,508
-11% -$2.09M
1
2 3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Salley Wealth Management held 257 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Salley Wealth Management withdrew a net $392M in Q1 2024, closing 35 positions and reducing 143 holdings. Its most notable exit was American National Bankshares Inc, an estimated $6.08M position sold in full.

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

Against the trend, Smith Salley Wealth Management opened a new position in Casey's General Stores worth $8.22M.

  • Smith Salley Wealth Management's largest Q1 2024 buy was Casey's General Stores: 25,800 shares worth $8.22M.
  • Smith Salley Wealth Management added most to IBM in Q1 2024, an estimated $1.04M increase.
  • Smith Salley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Smith Salley Wealth Management fully exited American National Bankshares Inc in Q1 2024, selling an estimated $6.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Smith Salley Wealth Management opened 15 new positions and closed 35 in Q1 2024.
  • Smith Salley Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.