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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
+4%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$68.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
125
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.16M
2
AAPL icon
Apple
AAPL
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
DUK icon
Duke Energy
DUK
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$804K
4
ETN icon
Eaton
ETN
+$617K
5
GNRC icon
Generac Holdings
GNRC
+$530K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 15.95%
3 Healthcare 10.53%
4 Consumer Discretionary 9.11%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$93.5M 6.71%
209,104
+12,221
+6% +$5.16M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$75.7M 5.43%
612,575
+37,595
+7% +$3.8M
AAPL icon
3
Apple
AAPL
$4.52T
$75.4M 5.41%
357,986
+20,710
+6% +$3.86M
AMZN icon
4
Amazon
AMZN
$2.99T
$45.6M 3.27%
235,717
+14,769
+7% +$2.71M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$40.8M 2.93%
222,636
+10,947
+5% +$1.86M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.6M 2.77%
95,002
+4,413
+5% +$1.8M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$37.9M 2.72%
75,260
+5,227
+7% +$2.54M
JPM icon
8
JPMorgan Chase
JPM
$950B
$36.9M 2.65%
182,267
+7,563
+4% +$1.48M
ABBV icon
9
AbbVie
ABBV
$431B
$28.3M 2.03%
165,249
+8,245
+5% +$1.37M
V icon
10
Visa
V
$690B
$27.9M 2%
106,180
+6,560
+7% +$1.8M
TJX icon
11
TJX Companies
TJX
$174B
$27.6M 1.98%
250,588
+15,481
+7% +$1.56M
NXPI icon
12
NXP Semiconductors
NXPI
$59.9B
$25.3M 1.82%
94,107
+5,615
+6% +$1.45M
LOW icon
13
Lowe's Companies
LOW
$122B
$25M 1.79%
113,309
+5,953
+6% +$1.36M
PG icon
14
Procter & Gamble
PG
$345B
$24.3M 1.75%
147,587
+6,533
+5% +$1.07M
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$23M 1.65%
41,583
+2,240
+6% +$1.28M
ADI icon
16
Analog Devices
ADI
$185B
$22.5M 1.61%
98,397
+6,236
+7% +$1.33M
AME icon
17
Ametek
AME
$58.2B
$21M 1.5%
125,711
+9,025
+8% +$1.56M
ASML icon
18
ASML
ASML
$658B
$20.9M 1.5%
20,438
+1,340
+7% +$1.29M
MA icon
19
Mastercard
MA
$500B
$20.5M 1.47%
46,448
+3,228
+7% +$1.47M
MRK icon
20
Merck
MRK
$316B
$20.3M 1.46%
164,338
+8,111
+5% +$1.04M
PEP icon
21
PepsiCo
PEP
$190B
$20.3M 1.45%
122,898
+3,967
+3% +$685K
NEE icon
22
NextEra Energy
NEE
$182B
$19.9M 1.43%
280,992
+10,939
+4% +$776K
LIN icon
23
Linde
LIN
$223B
$19.6M 1.41%
44,761
+4,885
+12% +$2.15M
ROP icon
24
Roper Technologies
ROP
$38.8B
$18.9M 1.36%
33,547
+2,106
+7% +$1.14M
RTX icon
25
RTX Corp
RTX
$294B
$18.7M 1.34%
186,657
+11,960
+7% +$1.24M
1
2 3 4 5

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Smith Salley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Salley Wealth Management held 231 positions worth $1.39B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Salley Wealth Management deployed $68.8M of net new capital in Q2 2024, opening 9 new positions and adding to 125 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M trimmed.

  • Smith Salley Wealth Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 74,495 shares worth $3.82M.
  • Smith Salley Wealth Management added most to Microsoft in Q2 2024, an estimated $5.16M increase.
  • Smith Salley Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Smith Salley Wealth Management fully exited Generac Holdings in Q2 2024, selling an estimated $530K.
  • Smith Salley Wealth Management's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2024.
  • Smith Salley Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Smith Salley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $1.39B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.