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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
+11.77%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.57M
2
ABG icon
Asbury Automotive
ABG
+$727K
3
AAPL icon
Apple
AAPL
+$615K
4
ORCL icon
Oracle
ORCL
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$992K
2
MC icon
Moelis & Co
MC
+$828K
3
CRM icon
Salesforce
CRM
+$624K
4
NVR icon
NVR
NVR
+$567K
5
VZ icon
Verizon
VZ
+$526K

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$1.97M 1.21%
8,463
+125
+1% +$27.7K
AMAT icon
27
Applied Materials
AMAT
$403B
$1.84M 1.13%
9,093
-17
-0.2% -$3.49K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.8M 1.1%
47,830
+485
+1% +$18.5K
MKL icon
29
Markel Group
MKL
$23.3B
$1.79M 1.1%
1,144
-3
-0.3% -$4.7K
MRK icon
30
Merck
MRK
$322B
$1.75M 1.08%
15,425
+61
+0.4% +$7.25K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$1.66M 1.02%
21,570
-15
-0.1% -$1.1K
BLK icon
32
Blackrock
BLK
$169B
$1.52M 0.94%
1,604
+41
+3% +$35.5K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.49M 0.91%
14,842
+2,850
+24% +$285K
KMX icon
34
CarMax
KMX
$8.13B
$1.27M 0.78%
16,405
-43
-0.3% -$3.4K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.23M 0.76%
1,389
+45
+3% +$40.5K
CSCO icon
36
Cisco
CSCO
$457B
$1.18M 0.72%
22,114
-180
-0.8% -$8.75K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.17M 0.72%
4,702
+151
+3% +$36.2K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.13M 0.69%
3,782
+25
+0.7% +$6.84K
TXN icon
39
Texas Instruments
TXN
$252B
$1.11M 0.68%
5,352
+27
+0.5% +$5.43K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$1.07M 0.66%
13,277
-4,870
-27% -$377K
PM icon
41
Philip Morris
PM
$297B
$1.06M 0.65%
8,726
+57
+0.7% +$6.62K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.05M 0.65%
6,499
+138
+2% +$22K
UL icon
43
Unilever
UL
$137B
$1.05M 0.64%
14,356
+76
+0.5% +$5.25K
LOW icon
44
Lowe's Companies
LOW
$117B
$1.05M 0.64%
3,862
+19
+0.5% +$4.6K
NOW icon
45
ServiceNow
NOW
$115B
$1.02M 0.62%
5,690
+1,155
+25% +$190K
CMCSA icon
46
Comcast
CMCSA
$85B
$996K 0.61%
23,853
+103
+0.4% +$4.07K
PAYX icon
47
Paychex
PAYX
$41.6B
$958K 0.59%
7,136
+284
+4% +$36.1K
DIS icon
48
Walt Disney
DIS
$167B
$948K 0.58%
9,860
-21
-0.2% -$1.93K
L icon
49
Loews
L
$23.9B
$920K 0.56%
11,638
+90
+0.8% +$7.06K
NU icon
50
Nu Holdings
NU
$69.2B
$915K 0.56%
67,000
– –
1
2
3 4 5

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Salvus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Salvus Wealth Management held 119 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management's Q3 2024 filing shows 9 new, 66 increased, 27 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 15,591 shares worth $2.8M. The largest sale was Progressive, an estimated $992K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Salvus Wealth Management's largest Q3 2024 buy was Fiserv Inc: 15,591 shares worth $2.8M.
  • Salvus Wealth Management added most to Asbury Automotive in Q3 2024, an estimated $727K increase.
  • Salvus Wealth Management's biggest Q3 2024 reduction was Progressive, cutting an estimated $992K.
  • Salvus Wealth Management fully exited Salesforce in Q3 2024, selling an estimated $624K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $163M portfolio in Q3 2024.
  • Salvus Wealth Management opened 9 new positions and closed 4 in Q3 2024.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Salvus Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.