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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
+0.9%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$6.09M
Cap. Flow
-$5.21M
Cap. Flow %
-3.32%
Top 10 Hldgs %
36.51%
Holding
123
New
8
Increased
46
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$730K
2
TEL icon
TE Connectivity
TEL
+$604K
3
GEHC icon
GE HealthCare
GEHC
+$466K
4
DEO icon
Diageo
DEO
+$417K
5
LHX icon
L3Harris
LHX
+$361K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
BKNG icon
Booking.com
BKNG
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.52M
4
MC icon
Moelis & Co
MC
+$801K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$1.69M 1.08%
21,390
-180
-0.8% -$14.5K
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.6M 1.02%
47,745
-85
-0.2% -$3.12K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.5M 0.96%
14,992
+150
+1% +$15K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.47M 0.93%
9,013
-80
-0.9% -$14.5K
AMT icon
30
American Tower
AMT
$80.8B
$1.38M 0.88%
7,542
-921
-11% -$191K
CSCO icon
31
Cisco
CSCO
$457B
$1.3M 0.83%
21,989
-125
-0.6% -$7.14K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.29M 0.82%
1,670
+281
+20% +$233K
MRK icon
33
Merck
MRK
$322B
$1.25M 0.8%
12,537
-2,888
-19% -$298K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.73%
12,572
+3,318
+36% +$304K
KMX icon
35
CarMax
KMX
$8.13B
$1.15M 0.73%
14,041
-2,364
-14% -$186K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.11M 0.71%
3,826
+44
+1% +$13.8K
DIS icon
37
Walt Disney
DIS
$167B
$1.09M 0.69%
9,777
-83
-0.8% -$8.72K
PM icon
38
Philip Morris
PM
$297B
$1.06M 0.67%
8,773
+47
+0.5% +$5.93K
NOW icon
39
ServiceNow
NOW
$115B
$1.04M 0.67%
4,925
-765
-13% -$155K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$1.04M 0.66%
13,322
+45
+0.3% +$3.71K
V icon
41
Visa
V
$684B
$1.02M 0.65%
3,241
+65
+2% +$19.5K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.01M 0.64%
7,181
+45
+0.6% +$6.39K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1M 0.64%
4,261
-441
-9% -$112K
L icon
44
Loews
L
$23.9B
$989K 0.63%
11,683
+45
+0.4% +$3.71K
LOW icon
45
Lowe's Companies
LOW
$117B
$956K 0.61%
3,872
+10
+0.3% +$2.67K
TXN icon
46
Texas Instruments
TXN
$252B
$928K 0.59%
4,947
-405
-8% -$80.9K
UL icon
47
Unilever
UL
$137B
$912K 0.58%
14,302
-54
-0.4% -$3.65K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$911K 0.58%
6,298
-201
-3% -$31.1K
DEO icon
49
Diageo
DEO
$49B
$900K 0.57%
7,076
+3,275
+86% +$417K
CINF icon
50
Cincinnati Financial
CINF
$27.3B
$874K 0.56%
6,083
+20
+0.3% +$2.92K
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 2024 Portfolio in Review

As of Q4 2024, Salvus Wealth Management held 123 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $5.21M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Arista Networks, an estimated $2.39M position sold in full.

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

Against the trend, Salvus Wealth Management opened a new position in TE Connectivity worth $580K.

  • Salvus Wealth Management's largest Q4 2024 buy was TE Connectivity: 4,054 shares worth $580K.
  • Salvus Wealth Management added most to Thor Industries in Q4 2024, an estimated $730K increase.
  • Salvus Wealth Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $1.78M.
  • Salvus Wealth Management fully exited Arista Networks in Q4 2024, selling an estimated $2.39M.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2024.
  • Salvus Wealth Management opened 8 new positions and closed 5 in Q4 2024.
  • Salvus Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $157M.

Based on Salvus Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.