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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
+6.72%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.44M
Cap. Flow
+$179K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$614K
2
AXP icon
American Express
AXP
+$533K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$364K
4
SCHW
Charles Schwab
SCHW
+$356K
5
PYPL icon
PayPal
PYPL
+$237K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$504K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$689K 0.53%
3,037
+79
+3% +$16.8K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$678K 0.52%
16,030
+460
+3% +$15.3K
PFE icon
53
Pfizer
PFE
$143B
$676K 0.52%
18,429
+488
+3% +$19K
NFLX icon
54
Netflix
NFLX
$299B
$672K 0.52%
15,260
+620
+4% +$22.8K
DD icon
55
DuPont de Nemours
DD
$18.5B
$669K 0.51%
7,462
+247
+3% +$21.2K
DEO icon
56
Diageo
DEO
$49B
$660K 0.51%
3,803
+88
+2% +$15.7K
CCOI icon
57
Cogent Communications
CCOI
$676M
$648K 0.5%
9,623
+274
+3% +$17.9K
MO icon
58
Altria Group
MO
$114B
$621K 0.48%
13,712
+522
+4% +$23.6K
UL icon
59
Unilever
UL
$137B
$619K 0.48%
10,560
+351
+3% +$20.8K
FAST icon
60
Fastenal
FAST
$54.7B
$605K 0.47%
20,520
-1,660
-7% -$45.4K
ADBE icon
61
Adobe
ADBE
$99.5B
$564K 0.43%
1,154
-217
-16% -$87.4K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$559K 0.43%
10,217
+243
+2% +$13.4K
AMWD
63
DELISTED
American Woodmark
AMWD
$555K 0.43%
7,265
+202
+3% +$11.7K
V icon
64
Visa
V
$684B
$548K 0.42%
2,308
-112
-5% -$25.6K
LLY icon
65
Eli Lilly
LLY
$1.02T
$545K 0.42%
1,162
+12
+1% +$5.03K
CCI icon
66
Crown Castle
CCI
$33.3B
$544K 0.42%
4,774
+117
+3% +$13.9K
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$535K 0.41%
5,502
+66
+1% +$6.82K
MDT icon
68
Medtronic
MDT
$109B
$523K 0.4%
5,939
+260
+5% +$22.4K
MA icon
69
Mastercard
MA
$502B
$518K 0.4%
1,317
-19
-1% -$7.13K
ENB icon
70
Enbridge
ENB
$119B
$511K 0.39%
13,751
+680
+5% +$25.9K
NOW icon
71
ServiceNow
NOW
$115B
$489K 0.38%
4,355
+40
+0.9% +$4K
D icon
72
Dominion Energy
D
$60.8B
$482K 0.37%
9,307
+215
+2% +$11.7K
EQC
73
DELISTED
Equity Commonwealth
EQC
$471K 0.36%
23,261
+1,058
+5% +$21.9K
TGT icon
74
Target
TGT
$65.6B
$462K 0.36%
3,506
-120
-3% -$17.8K
PM icon
75
Philip Morris
PM
$297B
$460K 0.35%
4,715
+168
+4% +$16.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Salvus Wealth Management held 106 positions worth $130M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2023 filing shows 2 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was PayPal: 3,480 shares worth $232K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2023 buy was PayPal: 3,480 shares worth $232K.
  • Salvus Wealth Management added most to Moelis & Co in Q2 2023, an estimated $614K increase.
  • Salvus Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Salvus Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2023, selling an estimated $504K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $130M portfolio in Q2 2023.
  • Salvus Wealth Management opened 2 new positions and closed 4 in Q2 2023.
  • Salvus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Salvus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.