Managers / Q1 2024 · view latest →
Smith Salley Wealth Management
CIK 0001482012 · 324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC, 27408 · 336-379-7556
Reported Value
$1.3B
Q1 2024
Positions
223
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing
Summary
Smith Salley Wealth Management reported $1.3B in U.S.-listed holdings across 223 positions for Q1 2024.
Its largest position, MSFT, represents 6.4% of the portfolio.
Compared with Q4 2023, the fund opened 15 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 267 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 264 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 264 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 256 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 245 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 245 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 235 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 226 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 223 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 373 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 352 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 352 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 355 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.17T | 352 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 341 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 352 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 375 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 396 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 389 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 388 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 354 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $987M | 323 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $827M | 293 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $749M | 291 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $601M | 281 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $758M | 301 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $704M | 288 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $663M | 288 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $621M | 270 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $543M | 274 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.