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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
+10.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.78M
Cap. Flow
-$6.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$223K
2
MSFT icon
Microsoft
MSFT
+$156K
3
UL icon
Unilever
UL
+$133K
4
ZTS icon
Zoetis
ZTS
+$105K
5
NKE icon
Nike
NKE
+$84.6K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
FND icon
Floor & Decor
FND
+$749K
4
ANET icon
Arista Networks
ANET
+$728K
5
EL icon
Estee Lauder
EL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$1.65M 1.13%
21,945
-90
-0.4% -$6.29K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.45M 0.99%
16,090
+300
+2% +$21.7K
BLK icon
28
Blackrock
BLK
$169B
$1.31M 0.89%
1,571
-1
-0.1% -$803
CCOI icon
29
Cogent Communications
CCOI
$676M
$1.27M 0.87%
19,507
-124
-0.6% -$9.05K
DIS icon
30
Walt Disney
DIS
$167B
$1.22M 0.84%
10,000
-59
-0.6% -$6.16K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.22M 0.83%
12,117
– –
NSC icon
32
Norfolk Southern
NSC
$75.4B
$1.17M 0.8%
4,576
+1
+0% +$247
AEM icon
33
Agnico Eagle Mines
AEM
$73.6B
$1.11M 0.76%
18,562
– –
VZ icon
34
Verizon
VZ
$195B
$1.1M 0.75%
26,150
-115
-0.4% -$4.64K
CSCO icon
35
Cisco
CSCO
$457B
$1.09M 0.74%
21,752
+5
+0% +$249
CDW icon
36
CDW
CDW
$18.9B
$1.05M 0.72%
4,106
-30
-0.7% -$7.13K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.05M 0.72%
6,625
+10
+0.2% +$1.59K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.04M 0.71%
1,337
+96
+8% +$68.3K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.02M 0.7%
23,593
-21
-0.1% -$906
LOW icon
40
Lowe's Companies
LOW
$117B
$986K 0.67%
3,872
-2
-0.1% -$460
CVX icon
41
Chevron
CVX
$392B
$961K 0.66%
6,093
+3
+0% +$453
TXN icon
42
Texas Instruments
TXN
$252B
$932K 0.64%
5,348
-5
-0.1% -$834
L icon
43
Loews
L
$23.9B
$924K 0.63%
11,808
– –
ECPG icon
44
Encore Capital Group
ECPG
$2.02B
$876K 0.6%
19,213
-141
-0.7% -$6.95K
PAYX icon
45
Paychex
PAYX
$41.6B
$851K 0.58%
6,926
-6
-0.1% -$728
UL icon
46
Unilever
UL
$137B
$817K 0.56%
14,467
+2,409
+20% +$133K
CCI icon
47
Crown Castle
CCI
$33.3B
$809K 0.55%
7,649
-8
-0.1% -$870
NU icon
48
Nu Holdings
NU
$69.2B
$799K 0.55%
67,000
+4,500
+7% +$46K
FAST icon
49
Fastenal
FAST
$54.7B
$791K 0.54%
20,520
-26
-0.1% -$919
PM icon
50
Philip Morris
PM
$297B
$776K 0.53%
8,472
+10
+0.1% +$922
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 Q1 2024 Portfolio in Review

As of Q1 2024, Salvus Wealth Management held 108 positions worth $146M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $6.54M in Q1 2024, closing 2 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Salvus Wealth Management added an estimated $223K to Thermo Fisher Scientific.

  • Salvus Wealth Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $223K increase.
  • Salvus Wealth Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $2.18M.
  • Salvus Wealth Management fully exited PayPal in Q1 2024, selling an estimated $297K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q1 2024.
  • Salvus Wealth Management opened 0 new positions and closed 2 in Q1 2024.
  • Salvus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.