We are live on ! Find out more
SWM

Salvus Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.44M
Cap. Flow
+$179K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$614K
2
AXP icon
American Express
AXP
+$533K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$364K
4
SCHW
Charles Schwab
SCHW
+$356K
5
PYPL icon
PayPal
PYPL
+$237K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$504K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$1.35M 1.04%
9,311
+287
+3% +$35.9K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.22M 0.94%
12,222
+3,645
+42% +$364K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.22M 0.93%
13,240
+510
+4% +$46.7K
CSCO icon
29
Cisco
CSCO
$443B
$1.12M 0.86%
21,652
+586
+3% +$28.8K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.08M 0.83%
6,547
+388
+6% +$62.6K
BLK icon
31
Blackrock
BLK
$167B
$1.06M 0.82%
1,539
-68
-4% -$45.5K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$976K 0.75%
23,500
+913
+4% +$36.3K
VZ icon
33
Verizon
VZ
$197B
$974K 0.75%
26,194
+1,282
+5% +$47.5K
TXN icon
34
Texas Instruments
TXN
$248B
$965K 0.74%
5,363
+126
+2% +$21.7K
ECPG icon
35
Encore Capital Group
ECPG
$2.01B
$942K 0.72%
19,368
+545
+3% +$26.5K
CVX icon
36
Chevron
CVX
$382B
$934K 0.72%
5,936
+377
+7% +$60.4K
DIS icon
37
Walt Disney
DIS
$171B
$898K 0.69%
10,059
+128
+1% +$12.1K
LOW icon
38
Lowe's Companies
LOW
$121B
$875K 0.67%
3,878
+93
+2% +$19.3K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$806K 0.62%
14,373
– –
AEM icon
40
Agnico Eagle Mines
AEM
$72.2B
$797K 0.61%
15,942
+470
+3% +$25.4K
SSNC icon
41
SS&C Technologies
SSNC
$18.9B
$796K 0.61%
13,141
+359
+3% +$20.4K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$795K 0.61%
2,653
+64
+2% +$18.2K
SBUX icon
43
Starbucks
SBUX
$119B
$789K 0.61%
7,960
-424
-5% -$44K
BAM icon
44
Brookfield Asset Management
BAM
$75.6B
$780K 0.6%
23,900
+19
+0.1% +$611
UPS icon
45
United Parcel Service
UPS
$88.9B
$766K 0.59%
4,276
+93
+2% +$16.5K
CDW icon
46
CDW
CDW
$18.9B
$760K 0.58%
4,139
+116
+3% +$20.3K
PAYX icon
47
Paychex
PAYX
$43.4B
$749K 0.58%
6,697
+185
+3% +$20.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$745K 0.57%
3,380
-2,794
-45% -$583K
RH icon
49
RH
RH
$3.33B
$725K 0.56%
2,199
+62
+3% +$16.2K
L icon
50
Loews
L
$24.5B
$696K 0.53%
11,713
+495
+4% +$28.6K
1
2
3 4 5

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Salvus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Salvus Wealth Management held 106 positions worth $130M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2023 filing shows 2 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was PayPal: 3,480 shares worth $232K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2023 buy was PayPal: 3,480 shares worth $232K.
  • Salvus Wealth Management added most to Moelis & Co in Q2 2023, an estimated $614K increase.
  • Salvus Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Salvus Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2023, selling an estimated $504K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $130M portfolio in Q2 2023.
  • Salvus Wealth Management opened 2 new positions and closed 4 in Q2 2023.
  • Salvus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Salvus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.