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Brian May

@Smith Salley Wealth Management

Latest period2024 - Q4ReportedManaged Assets$1.557BTotal holdings245
Assets growth rate1.8%Assets growth rate (2-Q avg)5.79%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Salley Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 245 positions.

Assets under management

The assets under management (AUM) of Smith Salley Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.557B in assets, with a quarterly growth rate of 1.8% and a 2-quarter average growth rate of 5.79%. The portfolio is managed by Brian May, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PEPPepsico Inc
Recent Activity
Decreased -1.64%
1.21%
$18.71M
123,046 shares@ $152.06 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.43%
1.15%
$17.766M
122,656 shares@ $144.85 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.03%
1.08%
$16.731M
168,180 shares@ $99.48 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -0.93%
1.04%
$16.17M
69,748 shares@ $231.84 avg price
ELVElevance Health Inc
Recent Activity
Decreased -4.43%
0.71%
$10.958M
29,705 shares@ $368.91 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -11.56%
0.64%
$9.925M
21,149 shares@ $469.3 avg price
FTECFidelity Covington Trust
Recent Activity
Decreased -4.02%
0.54%
$8.277M
44,767 shares@ $184.89 avg price
IEFAIshares Tr
Recent Activity
Decreased -4.17%
0.47%
$7.189M
102,292 shares@ $70.29 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.7%
0.42%
$6.409M
44,313 shares@ $144.63 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.86%
0.41%
$6.279M
69,500 shares@ $90.35 avg price