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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
+13.79%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
ASTS icon
AST SpaceMobile
ASTS
+$382K
3
NVO
Novo Nordisk
NVO
+$221K
4
NKE icon
Nike
NKE
+$207K
5
STX icon
Seagate
STX
+$204K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$551K
2
BAM icon
Brookfield Asset Management
BAM
+$438K
3
BN icon
Brookfield
BN
+$433K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K
5
BKNG icon
Booking.com
BKNG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$676M
$1.49M 1.06%
19,631
-111
-0.6% -$7.42K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$1.4M 0.99%
22,035
-120
-0.5% -$7.58K
BLK icon
28
Blackrock
BLK
$169B
$1.28M 0.91%
1,572
+8
+0.5% +$5.58K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.21M 0.86%
12,117
-157
-1% -$15.7K
CSCO icon
30
Cisco
CSCO
$457B
$1.1M 0.78%
21,747
-169
-0.8% -$8.63K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$1.08M 0.77%
4,575
+63
+1% +$13.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.04M 0.74%
6,615
-36
-0.5% -$5.52K
CMCSA icon
33
Comcast
CMCSA
$85B
$1.04M 0.74%
23,614
-174
-0.7% -$7.46K
AEM icon
34
Agnico Eagle Mines
AEM
$73.6B
$1.02M 0.72%
18,562
-180
-1% -$9K
VZ icon
35
Verizon
VZ
$195B
$990K 0.7%
26,265
+290
+1% +$10.3K
ECPG icon
36
Encore Capital Group
ECPG
$2.02B
$982K 0.7%
19,354
-114
-0.6% -$5.17K
CDW icon
37
CDW
CDW
$18.9B
$940K 0.67%
4,136
-23
-0.6% -$4.87K
TXN icon
38
Texas Instruments
TXN
$252B
$912K 0.65%
5,353
-48
-0.9% -$7.44K
CVX icon
39
Chevron
CVX
$392B
$908K 0.65%
6,090
+45
+0.7% +$6.81K
DIS icon
40
Walt Disney
DIS
$167B
$908K 0.65%
10,059
-50
-0.5% -$4.41K
CCI icon
41
Crown Castle
CCI
$33.3B
$882K 0.63%
7,657
+496
+7% +$50.8K
LOW icon
42
Lowe's Companies
LOW
$117B
$862K 0.61%
3,874
-29
-0.7% -$5.88K
PAYX icon
43
Paychex
PAYX
$41.6B
$826K 0.59%
6,932
+104
+2% +$12.3K
L icon
44
Loews
L
$23.9B
$822K 0.58%
11,808
-230
-2% -$15.3K
PM icon
45
Philip Morris
PM
$297B
$796K 0.57%
8,462
-56
-0.7% -$5.16K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$782K 0.56%
15,790
-330
-2% -$15.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$743K 0.53%
3,133
-247
-7% -$54.6K
NOW icon
48
ServiceNow
NOW
$115B
$739K 0.53%
5,230
+45
+0.9% +$5.67K
DD icon
49
DuPont de Nemours
DD
$18.5B
$733K 0.52%
7,593
-69
-0.9% -$6.27K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$726K 0.52%
2,650
-27
-1% -$7.42K
1
2
3 4 5

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PS
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SFC
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WAM
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CNWM
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SWP
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EV
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IAMH
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Salvus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Salvus Wealth Management held 109 positions worth $141M, up 11% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salvus Wealth Management's Q4 2023 filing shows 6 new, 35 increased, 61 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 2,230 shares worth $231K. The largest sale was American Woodmark, an estimated $551K.

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

  • Salvus Wealth Management's largest Q4 2023 buy was Novo Nordisk: 2,230 shares worth $231K.
  • Salvus Wealth Management added most to Charles Schwab in Q4 2023, an estimated $917K increase.
  • Salvus Wealth Management's biggest Q4 2023 reduction was Brookfield Asset Management, cutting an estimated $438K.
  • Salvus Wealth Management fully exited American Woodmark in Q4 2023, selling an estimated $551K.
  • Salvus Wealth Management's ten largest holdings make up 36% of its $141M portfolio in Q4 2023.
  • Salvus Wealth Management opened 6 new positions and closed 1 in Q4 2023.
  • Salvus Wealth Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Salvus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.