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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
-0.8%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.58M
2
IBP icon
Installed Building Products
IBP
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.62M
4
FND icon
Floor & Decor
FND
+$1.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.21M
2
MRK icon
Merck
MRK
+$876K
3
AEM icon
Agnico Eagle Mines
AEM
+$665K
4
MC icon
Moelis & Co
MC
+$621K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.38B
$1.91M 1.2%
+11,139
New +$2.01M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.81M 1.14%
19,754
+7,182
+57% +$658K
CCOI icon
28
Cogent Communications
CCOI
$664M
$1.76M 1.1%
28,728
+63
+0.2% +$4.65K
AMT icon
29
American Tower
AMT
$81.5B
$1.7M 1.06%
7,791
+249
+3% +$48.8K
MC icon
30
Moelis & Co
MC
$5.14B
$1.62M 1.02%
27,748
-8,811
-24% -$621K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.58M 0.99%
15,732
+740
+5% +$74K
BLK icon
32
Blackrock
BLK
$176B
$1.56M 0.98%
+1,648
New +$1.62M
LLY icon
33
Eli Lilly
LLY
$1.01T
$1.56M 0.98%
1,885
+215
+13% +$179K
PM icon
34
Philip Morris
PM
$288B
$1.41M 0.88%
8,880
+107
+1% +$15.2K
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.77B
$1.36M 0.85%
48,890
+1,145
+2% +$38.9K
AMAT icon
36
Applied Materials
AMAT
$433B
$1.31M 0.82%
9,032
+19
+0.2% +$3.19K
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.23M 0.77%
7,391
+1,093
+17% +$171K
NSC icon
38
Norfolk Southern
NSC
$76.3B
$1.17M 0.73%
4,929
+668
+16% +$163K
V icon
39
Visa
V
$687B
$1.15M 0.72%
3,293
+52
+2% +$17.6K
APD icon
40
Air Products & Chemicals
APD
$65.8B
$1.14M 0.72%
3,879
+53
+1% +$16.3K
PAYX icon
41
Paychex
PAYX
$41.8B
$1.13M 0.71%
7,298
+117
+2% +$17.2K
CSCO icon
42
Cisco
CSCO
$476B
$1.12M 0.7%
18,174
-3,815
-17% -$235K
KMX icon
43
CarMax
KMX
$8.29B
$1.1M 0.69%
14,103
+62
+0.4% +$4.97K
L icon
44
Loews
L
$23.7B
$1.09M 0.68%
11,848
+165
+1% +$14.1K
CVX icon
45
Chevron
CVX
$380B
$1.03M 0.64%
6,130
+111
+2% +$17.4K
UL icon
46
Unilever
UL
$138B
$988K 0.62%
14,751
+449
+3% +$29K
TXN icon
47
Texas Instruments
TXN
$258B
$974K 0.61%
5,421
+474
+10% +$88.7K
DIS icon
48
Walt Disney
DIS
$171B
$966K 0.61%
9,791
+14
+0.1% +$1.5K
SBUX icon
49
Starbucks
SBUX
$119B
$950K 0.6%
9,683
+2,589
+36% +$268K
CINF icon
50
Cincinnati Financial
CINF
$27.4B
$941K 0.59%
6,367
+284
+5% +$40K
1
2
3 4 5

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WAM
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CNWM
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Salvus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Salvus Wealth Management held 128 positions worth $159M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management deployed $7.08M of net new capital in Q1 2025, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was Arista Networks: 25,464 shares worth $1.97M.

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

On the sell side, the largest reduction was American Express, an estimated $1.21M trimmed.

  • Salvus Wealth Management's largest Q1 2025 buy was Arista Networks: 25,464 shares worth $1.97M.
  • Salvus Wealth Management added most to Floor & Decor in Q1 2025, an estimated $1.33M increase.
  • Salvus Wealth Management's biggest Q1 2025 reduction was American Express, cutting an estimated $1.21M.
  • Salvus Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $594K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q1 2025.
  • Salvus Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Salvus Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on Salvus Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.