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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
+1.69%
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
$1.56B
AUM Growth
+$27.4M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
103
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.2M
2
ASML icon
ASML
ASML
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.27M
5
BLK icon
Blackrock
BLK
+$2.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.4M
2
DEO icon
Diageo
DEO
+$9.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$98.7M 6.34%
393,952
+3,156
+0.8% +$744K
MSFT icon
2
Microsoft
MSFT
$3.66T
$92.3M 5.93%
219,094
+3,978
+2% +$1.69M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$87.6M 5.63%
652,556
+17,787
+3% +$2.45M
AMZN icon
4
Amazon
AMZN
$2.99T
$55.6M 3.57%
253,606
+5,965
+2% +$1.22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$48.4M 3.11%
254,238
+23,389
+10% +$4.13M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$47.4M 3.05%
81,015
+3,233
+4% +$1.9M
JPM icon
7
JPMorgan Chase
JPM
$950B
$45.1M 2.9%
188,317
+1,417
+0.8% +$330K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.4M 2.85%
97,964
+861
+0.9% +$398K
V icon
9
Visa
V
$690B
$34.9M 2.24%
110,556
+1,282
+1% +$385K
TJX icon
10
TJX Companies
TJX
$174B
$31.8M 2.04%
263,376
+4,511
+2% +$538K
LOW icon
11
Lowe's Companies
LOW
$122B
$30.8M 1.98%
124,897
+1,883
+2% +$503K
ABBV icon
12
AbbVie
ABBV
$431B
$30.2M 1.94%
170,180
+1,383
+0.8% +$254K
MA icon
13
Mastercard
MA
$500B
$25.8M 1.66%
49,076
+928
+2% +$480K
PG icon
14
Procter & Gamble
PG
$345B
$25.4M 1.63%
151,647
+310
+0.2% +$52.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$25.3M 1.63%
48,671
+5,954
+14% +$3.27M
BN icon
16
Brookfield
BN
$109B
$24.7M 1.59%
644,547
+6,492
+1% +$245K
AME icon
17
Ametek
AME
$58.2B
$23.2M 1.49%
128,728
+1,899
+1% +$346K
RTX icon
18
RTX Corp
RTX
$294B
$22.7M 1.46%
195,885
+3,675
+2% +$444K
ADI icon
19
Analog Devices
ADI
$185B
$21.9M 1.41%
103,130
+1,689
+2% +$373K
NEE icon
20
NextEra Energy
NEE
$182B
$21M 1.35%
293,007
+1,865
+0.6% +$145K
NXPI icon
21
NXP Semiconductors
NXPI
$59.9B
$20.3M 1.3%
97,602
+834
+0.9% +$190K
ASML icon
22
ASML
ASML
$658B
$19.6M 1.26%
28,260
+7,177
+34% +$5.15M
MRVL icon
23
Marvell Technology
MRVL
$196B
$19.5M 1.25%
176,578
+9,438
+6% +$876K
ABT icon
24
Abbott
ABT
$182B
$19.5M 1.25%
172,398
+1,748
+1% +$202K
LIN icon
25
Linde
LIN
$223B
$19.4M 1.25%
46,343
+382
+0.8% +$174K
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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ST
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ABI
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LCM
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Smith Salley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Salley Wealth Management held 252 positions worth $1.56B, up 1.8% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2024 filing shows 17 new, 103 increased, 88 reduced and 7 closed positions. Its largest new stake was Curtiss-Wright: 31,206 shares worth $11.1M. The largest sale was Honeywell, an estimated $11.4M.

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

  • Smith Salley Wealth Management's largest Q4 2024 buy was Curtiss-Wright: 31,206 shares worth $11.1M.
  • Smith Salley Wealth Management added most to ASML in Q4 2024, an estimated $5.15M increase.
  • Smith Salley Wealth Management's biggest Q4 2024 reduction was Honeywell, cutting an estimated $11.4M.
  • Smith Salley Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.28M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q4 2024.
  • Smith Salley Wealth Management opened 17 new positions and closed 7 in Q4 2024.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.56B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.