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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
-3.48%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.73M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.16M
2
CCOI icon
Cogent Communications
CCOI
+$662K
3
NOC icon
Northrop Grumman
NOC
+$569K
4
TRV icon
Travelers Companies
TRV
+$407K
5
BN icon
Brookfield
BN
+$406K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$938K
2
SSNC icon
SS&C Technologies
SSNC
+$796K
3
PFE icon
Pfizer
PFE
+$676K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K
5
TGT icon
Target
TGT
+$462K

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$138B
$677K 0.54%
12,173
+1,613
+15% +$93.2K
UPS icon
52
United Parcel Service
UPS
$92.6B
$672K 0.53%
4,312
+36
+0.8% +$6.21K
CCI icon
53
Crown Castle
CCI
$34B
$659K 0.52%
7,161
+2,387
+50% +$247K
LLY icon
54
Eli Lilly
LLY
$991B
$653K 0.52%
1,216
+54
+5% +$27.8K
SBUX icon
55
Starbucks
SBUX
$120B
$649K 0.51%
7,112
-848
-11% -$83.2K
NFLX icon
56
Netflix
NFLX
$305B
$646K 0.51%
17,110
+1,850
+12% +$78.4K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$619K 0.49%
6,736
-6,504
-49% -$596K
ADBE icon
58
Adobe
ADBE
$102B
$597K 0.47%
1,170
+16
+1% +$8.39K
MO icon
59
Altria Group
MO
$113B
$592K 0.47%
14,076
+364
+3% +$16.1K
ENB icon
60
Enbridge
ENB
$117B
$591K 0.47%
17,821
+4,070
+30% +$144K
RH icon
61
RH
RH
$3.54B
$585K 0.46%
2,212
+13
+0.6% +$4.52K
CINF icon
62
Cincinnati Financial
CINF
$27.6B
$581K 0.46%
5,682
+180
+3% +$18.8K
NOW icon
63
ServiceNow
NOW
$122B
$580K 0.46%
5,185
+830
+19% +$94.7K
DEO icon
64
Diageo
DEO
$48.9B
$573K 0.45%
3,840
+37
+1% +$6.2K
NOC icon
65
Northrop Grumman
NOC
$78.8B
$570K 0.45%
+1,296
New +$569K
FIS icon
66
Fidelity National Information Services
FIS
$22.2B
$570K 0.45%
10,320
+103
+1% +$5.93K
FAST icon
67
Fastenal
FAST
$56.9B
$566K 0.45%
20,728
+208
+1% +$5.91K
V icon
68
Visa
V
$690B
$559K 0.44%
2,431
+123
+5% +$29.6K
MA icon
69
Mastercard
MA
$500B
$552K 0.44%
1,393
+76
+6% +$30.5K
AMWD
70
DELISTED
American Woodmark
AMWD
$551K 0.44%
7,288
+23
+0.3% +$1.73K
CRM icon
71
Salesforce
CRM
$156B
$483K 0.38%
2,383
+226
+10% +$48.8K
MDT icon
72
Medtronic
MDT
$110B
$474K 0.38%
6,054
+115
+2% +$9.63K
EPD icon
73
Enterprise Products Partners
EPD
$82.7B
$466K 0.37%
17,042
+2
+0% +$53
UNH icon
74
UnitedHealth
UNH
$371B
$465K 0.37%
922
+65
+8% +$32K
EQC
75
DELISTED
Equity Commonwealth
EQC
$439K 0.35%
23,871
+610
+3% +$11.8K
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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SMP
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Salvus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Salvus Wealth Management held 109 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q3 2023 filing shows 7 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 1,296 shares worth $570K. The largest sale was NVR, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2023 buy was Northrop Grumman: 1,296 shares worth $570K.
  • Salvus Wealth Management added most to Progressive in Q3 2023, an estimated $1.16M increase.
  • Salvus Wealth Management's biggest Q3 2023 reduction was NVR, cutting an estimated $938K.
  • Salvus Wealth Management fully exited SS&C Technologies in Q3 2023, selling an estimated $796K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2023.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q3 2023.
  • Salvus Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on Salvus Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.