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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
+6.31%
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
$1.53B
AUM Growth
+$136M
Cap. Flow
+$58.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.5M
2
TDG icon
TransDigm Group
TDG
+$9.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.72M
2
DG icon
Dollar General
DG
+$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
4
DEO icon
Diageo
DEO
+$2.43M
5
BLK icon
Blackrock
BLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$92.6M 6.05%
215,116
+6,012
+3% +$2.57M
AAPL icon
2
Apple
AAPL
$4.52T
$91.1M 5.95%
390,796
+32,810
+9% +$7.33M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$77.1M 5.04%
634,769
+22,194
+4% +$2.62M
AMZN icon
4
Amazon
AMZN
$2.99T
$46.1M 3.02%
247,641
+11,924
+5% +$2.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.7M 2.92%
97,103
+2,101
+2% +$929K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$44.5M 2.91%
77,782
+2,522
+3% +$1.3M
JPM icon
7
JPMorgan Chase
JPM
$950B
$39.4M 2.58%
186,900
+4,633
+3% +$976K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$38.6M 2.52%
230,849
+8,213
+4% +$1.39M
ABBV icon
9
AbbVie
ABBV
$431B
$33.3M 2.18%
168,797
+3,548
+2% +$662K
LOW icon
10
Lowe's Companies
LOW
$122B
$33.3M 2.18%
123,014
+9,705
+9% +$2.35M
TJX icon
11
TJX Companies
TJX
$174B
$30.4M 1.99%
258,865
+8,277
+3% +$949K
V icon
12
Visa
V
$690B
$30M 1.96%
109,274
+3,094
+3% +$836K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$26.4M 1.73%
42,717
+1,134
+3% +$671K
PG icon
14
Procter & Gamble
PG
$345B
$26.2M 1.71%
151,337
+3,750
+3% +$637K
NEE icon
15
NextEra Energy
NEE
$182B
$24.6M 1.61%
291,142
+10,150
+4% +$792K
MA icon
16
Mastercard
MA
$500B
$23.8M 1.55%
48,148
+1,700
+4% +$791K
ADI icon
17
Analog Devices
ADI
$185B
$23.3M 1.53%
101,441
+3,044
+3% +$686K
RTX icon
18
RTX Corp
RTX
$294B
$23.3M 1.52%
192,210
+5,553
+3% +$633K
NXPI icon
19
NXP Semiconductors
NXPI
$59.9B
$23.2M 1.52%
96,768
+2,661
+3% +$667K
BN icon
20
Brookfield
BN
$109B
$22.6M 1.48%
638,055
+16,000
+3% +$505K
LIN icon
21
Linde
LIN
$223B
$21.9M 1.43%
45,961
+1,200
+3% +$548K
AME icon
22
Ametek
AME
$58.2B
$21.8M 1.42%
126,829
+1,118
+0.9% +$187K
PEP icon
23
PepsiCo
PEP
$190B
$21.3M 1.39%
125,103
+2,205
+2% +$379K
ABT icon
24
Abbott
ABT
$182B
$19.5M 1.27%
170,650
+4,253
+3% +$466K
ROP icon
25
Roper Technologies
ROP
$38.8B
$19.1M 1.25%
34,385
+838
+2% +$461K
1
2 3 4 5

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NSAM
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LCM
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Smith Salley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Salley Wealth Management held 246 positions worth $1.53B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management deployed $58.8M of net new capital in Q3 2024, opening 21 new positions and adding to 144 existing holdings. Its largest new stake was Marvell Technology: 167,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.43M trimmed.

  • Smith Salley Wealth Management's largest Q3 2024 buy was Marvell Technology: 167,140 shares worth $12.1M.
  • Smith Salley Wealth Management added most to TransDigm Group in Q3 2024, an estimated $9.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $2.43M.
  • Smith Salley Wealth Management fully exited Intel in Q3 2024, selling an estimated $9.72M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • Smith Salley Wealth Management opened 21 new positions and closed 11 in Q3 2024.
  • Smith Salley Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.