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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
LOWLowes Cos Inc
Recent Activity
Increased 1.54%
1.98%
$30.825M
124,897 shares@ $246.8 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.82%
1.95%
$30.241M
170,180 shares@ $177.71 avg price
MAMastercard Incorporated
Recent Activity
Increased 1.93%
1.66%
$25.842M
49,076 shares@ $526.57 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.21%
1.64%
$25.424M
151,647 shares@ $167.65 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 13.94%
1.63%
$25.32M
48,671 shares@ $520.23 avg price
BNBrookfield Corp
Recent Activity
Increased 1.02%
1.59%
$24.686M
429,698 shares@ $57.45 avg price
AMEAmetek Inc
Recent Activity
Increased 1.5%
1.5%
$23.204M
128,728 shares@ $180.26 avg price
RTXRtx Corporation
Recent Activity
Increased 1.92%
1.46%
$22.668M
195,885 shares@ $115.73 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 1.67%
1.41%
$21.911M
103,130 shares@ $212.47 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.65%
1.35%
$21.006M
293,007 shares@ $71.69 avg price