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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
+2.58%
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
-$718K
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$2.37M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.87M
3
AAPL icon
Apple
AAPL
+$585K
4
CCOI icon
Cogent Communications
CCOI
+$567K
5
SHOP icon
Shopify
SHOP
+$293K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.88M
2
ANET icon
Arista Networks
ANET
+$810K
3
AWI icon
Armstrong World Industries
AWI
+$784K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$80.6B
$1.7M 1.17%
5,793
-121
-2% -$35.8K
CCOI icon
27
Cogent Communications
CCOI
$635M
$1.64M 1.12%
29,011
+9,504
+49% +$567K
AMT icon
28
American Tower
AMT
$83.5B
$1.62M 1.11%
8,338
-142
-2% -$26.5K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$1.52M 1.04%
21,585
-360
-2% -$24.9K
ASTS icon
30
AST SpaceMobile
ASTS
$15.8B
$1.28M 0.88%
110,415
-2,104
-2% -$11K
BLK icon
31
Blackrock
BLK
$167B
$1.23M 0.84%
1,563
-8
-0.5% -$6.24K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.22M 0.84%
1,344
+7
+0.5% +$5.6K
KMX icon
33
CarMax
KMX
$8.39B
$1.21M 0.83%
16,448
-26,066
-61% -$1.88M
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.2M 0.82%
11,992
-125
-1% -$12.5K
AEM icon
35
Agnico Eagle Mines
AEM
$72.2B
$1.19M 0.81%
18,147
-415
-2% -$27.1K
VZ icon
36
Verizon
VZ
$197B
$1.08M 0.74%
26,159
+9
+0% +$363
CSCO icon
37
Cisco
CSCO
$443B
$1.06M 0.73%
22,294
+542
+2% +$25.7K
TXN icon
38
Texas Instruments
TXN
$248B
$1.04M 0.71%
5,325
-23
-0.4% -$4.25K
DIS icon
39
Walt Disney
DIS
$171B
$981K 0.67%
9,881
-119
-1% -$12.8K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$977K 0.67%
4,551
-25
-0.5% -$5.8K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$969K 0.67%
3,757
+1,107
+42% +$281K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$930K 0.64%
23,750
+157
+0.7% +$6.14K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$930K 0.64%
6,361
-264
-4% -$39.3K
CVX icon
44
Chevron
CVX
$382B
$916K 0.63%
5,858
-235
-4% -$37.5K
CDW icon
45
CDW
CDW
$18.9B
$906K 0.62%
4,049
-57
-1% -$13.2K
UL icon
46
Unilever
UL
$142B
$883K 0.61%
14,280
-187
-1% -$11.1K
PM icon
47
Philip Morris
PM
$309B
$878K 0.6%
8,669
+197
+2% +$19.3K
NU icon
48
Nu Holdings
NU
$67.8B
$864K 0.59%
67,000
– –
L icon
49
Loews
L
$24.5B
$863K 0.59%
11,548
-260
-2% -$19.7K
LOW icon
50
Lowe's Companies
LOW
$121B
$847K 0.58%
3,843
-29
-0.7% -$6.62K
1
2
3 4 5

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Salvus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Salvus Wealth Management held 112 positions worth $146M, down 0.49% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2024 filing shows 6 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 10,454 shares worth $2.38M. The largest sale was CarMax, an estimated $1.88M.

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

  • Salvus Wealth Management's largest Q2 2024 buy was Asbury Automotive: 10,454 shares worth $2.38M.
  • Salvus Wealth Management added most to Apple in Q2 2024, an estimated $585K increase.
  • Salvus Wealth Management's biggest Q2 2024 reduction was CarMax, cutting an estimated $1.88M.
  • Salvus Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $395K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q2 2024.
  • Salvus Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Salvus Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.