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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
-1.93%
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
$1.53B
AUM Growth
-$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.5M
3
MRVL icon
Marvell Technology
MRVL
+$4.44M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$5.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 18.72%
3 Healthcare 10.42%
4 Consumer Discretionary 9.52%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$88.5M 5.8%
398,461
+4,509
+1% +$1.04M
MSFT icon
2
Microsoft
MSFT
$3.66T
$83M 5.44%
221,048
+1,954
+0.9% +$797K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$71.4M 4.68%
658,691
+6,135
+0.9% +$778K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$52.3M 3.43%
98,211
+247
+0.3% +$120K
AMZN icon
5
Amazon
AMZN
$2.99T
$48.7M 3.19%
255,934
+2,328
+0.9% +$505K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$42.8M 2.81%
74,280
-6,735
-8% -$4.35M
JPM icon
7
JPMorgan Chase
JPM
$950B
$40.6M 2.66%
165,454
-22,863
-12% -$5.83M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$40.1M 2.63%
256,652
+2,414
+0.9% +$442K
V icon
9
Visa
V
$690B
$39.1M 2.57%
111,682
+1,126
+1% +$381K
TJX icon
10
TJX Companies
TJX
$174B
$32.4M 2.12%
265,933
+2,557
+1% +$310K
ABBV icon
11
AbbVie
ABBV
$431B
$31.6M 2.07%
150,923
-19,257
-11% -$3.74M
LOW icon
12
Lowe's Companies
LOW
$122B
$29.5M 1.93%
126,425
+1,528
+1% +$376K
RTX icon
13
RTX Corp
RTX
$294B
$27.8M 1.82%
209,715
+13,830
+7% +$1.75M
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$27.7M 1.82%
55,660
+6,989
+14% +$3.79M
MA icon
15
Mastercard
MA
$500B
$27.3M 1.79%
49,727
+651
+1% +$354K
PG icon
16
Procter & Gamble
PG
$345B
$26M 1.7%
152,364
+717
+0.5% +$120K
ABT icon
17
Abbott
ABT
$182B
$23.5M 1.54%
177,196
+4,798
+3% +$611K
NEE icon
18
NextEra Energy
NEE
$182B
$23.2M 1.52%
326,969
+33,962
+12% +$2.4M
LIN icon
19
Linde
LIN
$223B
$23.2M 1.52%
49,750
+3,407
+7% +$1.53M
BN icon
20
Brookfield
BN
$109B
$22.7M 1.49%
648,693
+4,146
+0.6% +$157K
AME icon
21
Ametek
AME
$58.2B
$22.3M 1.46%
129,732
+1,004
+0.8% +$183K
ADI icon
22
Analog Devices
ADI
$185B
$21M 1.38%
104,318
+1,188
+1% +$257K
CVX icon
23
Chevron
CVX
$379B
$20.8M 1.37%
124,520
+1,864
+2% +$292K
ROP icon
24
Roper Technologies
ROP
$38.8B
$20.7M 1.36%
35,088
+222
+0.6% +$125K
ASML icon
25
ASML
ASML
$658B
$19.1M 1.25%
28,830
+570
+2% +$415K
1
2 3 4 5

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NSAM
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LCM
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Smith Salley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Salley Wealth Management held 264 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2025 filing shows 19 new, 129 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares worth $4.18M.
  • Smith Salley Wealth Management added most to Arista Networks in Q1 2025, an estimated $10.5M increase.
  • Smith Salley Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.83M.
  • Smith Salley Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $11.1M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2025.
  • Smith Salley Wealth Management opened 19 new positions and closed 20 in Q1 2025.
  • Smith Salley Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.