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SWM

Salvus Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.73M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.16M
2
CCOI icon
Cogent Communications
CCOI
+$662K
3
NOC icon
Northrop Grumman
NOC
+$569K
4
TRV icon
Travelers Companies
TRV
+$407K
5
BN icon
Brookfield
BN
+$406K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$938K
2
SSNC icon
SS&C Technologies
SSNC
+$796K
3
PFE icon
Pfizer
PFE
+$676K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K
5
TGT icon
Target
TGT
+$462K

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$1.3M 1.03%
9,389
+78
+0.8% +$11.2K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.23M 0.97%
12,274
+52
+0.4% +$5.2K
CCOI icon
28
Cogent Communications
CCOI
$676M
$1.22M 0.97%
19,742
+10,119
+105% +$662K
CSCO icon
29
Cisco
CSCO
$457B
$1.18M 0.93%
21,916
+264
+1% +$14.2K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.05M 0.84%
23,788
+288
+1% +$12.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.04M 0.82%
6,651
+104
+2% +$17.2K
CVX icon
32
Chevron
CVX
$392B
$1.02M 0.81%
6,045
+109
+2% +$17.6K
BLK icon
33
Blackrock
BLK
$169B
$1.01M 0.8%
1,564
+25
+2% +$17.5K
ECPG icon
34
Encore Capital Group
ECPG
$2.02B
$930K 0.74%
19,468
+100
+0.5% +$4.91K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$889K 0.7%
4,512
+1,475
+49% +$319K
TXN icon
36
Texas Instruments
TXN
$252B
$859K 0.68%
5,401
+38
+0.7% +$6.48K
AEM icon
37
Agnico Eagle Mines
AEM
$73.6B
$852K 0.67%
18,742
+2,800
+18% +$137K
VZ icon
38
Verizon
VZ
$195B
$842K 0.67%
25,975
-219
-0.8% -$7.4K
CDW icon
39
CDW
CDW
$18.9B
$839K 0.66%
4,159
+20
+0.5% +$3.99K
DIS icon
40
Walt Disney
DIS
$167B
$819K 0.65%
10,109
+50
+0.5% +$4.27K
LOW icon
41
Lowe's Companies
LOW
$117B
$811K 0.64%
3,903
+25
+0.6% +$5.62K
BAM icon
42
Brookfield Asset Management
BAM
$77.3B
$799K 0.63%
23,954
+54
+0.2% +$1.82K
PM icon
43
Philip Morris
PM
$297B
$789K 0.62%
8,518
+3,803
+81% +$366K
PAYX icon
44
Paychex
PAYX
$41.6B
$787K 0.62%
6,828
+131
+2% +$15.8K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$769K 0.61%
14,373
– –
L icon
46
Loews
L
$23.9B
$762K 0.6%
12,038
+325
+3% +$20.3K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$759K 0.6%
2,677
+24
+0.9% +$7.04K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$718K 0.57%
3,380
– –
DD icon
49
DuPont de Nemours
DD
$18.5B
$717K 0.57%
7,662
+200
+3% +$18.8K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$701K 0.56%
16,120
+90
+0.6% +$4.03K
1
2
3 4 5

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SFC
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WAM
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CNWM
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Salvus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Salvus Wealth Management held 109 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q3 2023 filing shows 7 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 1,296 shares worth $570K. The largest sale was NVR, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2023 buy was Northrop Grumman: 1,296 shares worth $570K.
  • Salvus Wealth Management added most to Progressive in Q3 2023, an estimated $1.16M increase.
  • Salvus Wealth Management's biggest Q3 2023 reduction was NVR, cutting an estimated $938K.
  • Salvus Wealth Management fully exited SS&C Technologies in Q3 2023, selling an estimated $796K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2023.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q3 2023.
  • Salvus Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on Salvus Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.