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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
+13.79%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
ASTS icon
AST SpaceMobile
ASTS
+$382K
3
NVO
Novo Nordisk
NVO
+$221K
4
NKE icon
Nike
NKE
+$207K
5
STX icon
Seagate
STX
+$204K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$551K
2
BAM icon
Brookfield Asset Management
BAM
+$438K
3
BN icon
Brookfield
BN
+$433K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K
5
BKNG icon
Booking.com
BKNG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$724K 0.51%
1,241
+25
+2% +$14.6K
NFLX icon
52
Netflix
NFLX
$302B
$719K 0.51%
14,770
-2,340
-14% -$102K
ADBE icon
53
Adobe
ADBE
$101B
$702K 0.5%
1,177
+7
+0.6% +$4.04K
ASTS icon
54
AST SpaceMobile
ASTS
$21.1B
$682K 0.49%
113,182
+88,092
+351% +$382K
ENB icon
55
Enbridge
ENB
$117B
$681K 0.48%
18,901
+1,080
+6% +$36.4K
SBUX icon
56
Starbucks
SBUX
$120B
$677K 0.48%
7,051
-61
-0.9% -$5.94K
UPS icon
57
United Parcel Service
UPS
$92.7B
$674K 0.48%
4,288
-24
-0.6% -$3.63K
FAST icon
58
Fastenal
FAST
$56.5B
$665K 0.47%
20,546
-182
-0.9% -$5.48K
UL icon
59
Unilever
UL
$138B
$658K 0.47%
12,058
-115
-0.9% -$6.2K
MDT icon
60
Medtronic
MDT
$110B
$655K 0.47%
7,949
+1,895
+31% +$144K
RH icon
61
RH
RH
$3.58B
$641K 0.46%
2,199
-13
-0.6% -$3.36K
V icon
62
Visa
V
$690B
$635K 0.45%
2,440
+9
+0.4% +$2.22K
CRM icon
63
Salesforce
CRM
$155B
$629K 0.45%
2,391
+8
+0.3% +$1.81K
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$615K 0.44%
10,233
-87
-0.8% -$4.77K
CINF icon
65
Cincinnati Financial
CINF
$27.4B
$605K 0.43%
5,849
+167
+3% +$16.9K
NOC icon
66
Northrop Grumman
NOC
$78.5B
$603K 0.43%
1,288
-8
-0.6% -$3.75K
MA icon
67
Mastercard
MA
$501B
$597K 0.42%
1,400
+7
+0.5% +$2.81K
MO icon
68
Altria Group
MO
$114B
$578K 0.41%
14,326
+250
+2% +$10.3K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$555K 0.39%
9,582
-4,791
-33% -$262K
DEO icon
70
Diageo
DEO
$48.9B
$555K 0.39%
3,809
-31
-0.8% -$4.58K
NU icon
71
Nu Holdings
NU
$70.3B
$521K 0.37%
62,500
+3,500
+6% +$28.3K
UNH icon
72
UnitedHealth
UNH
$374B
$485K 0.35%
922
– –
TRV icon
73
Travelers Companies
TRV
$78.7B
$460K 0.33%
2,414
-25
-1% -$4.33K
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
$449K 0.32%
17,044
+2
+0% +$53
EQC
75
DELISTED
Equity Commonwealth
EQC
$449K 0.32%
23,386
-485
-2% -$9.17K
1 2
3
4 5

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WAM
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CNWM
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Salvus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Salvus Wealth Management held 109 positions worth $141M, up 11% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salvus Wealth Management's Q4 2023 filing shows 6 new, 35 increased, 61 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 2,230 shares worth $231K. The largest sale was American Woodmark, an estimated $551K.

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

  • Salvus Wealth Management's largest Q4 2023 buy was Novo Nordisk: 2,230 shares worth $231K.
  • Salvus Wealth Management added most to Charles Schwab in Q4 2023, an estimated $917K increase.
  • Salvus Wealth Management's biggest Q4 2023 reduction was Brookfield Asset Management, cutting an estimated $438K.
  • Salvus Wealth Management fully exited American Woodmark in Q4 2023, selling an estimated $551K.
  • Salvus Wealth Management's ten largest holdings make up 36% of its $141M portfolio in Q4 2023.
  • Salvus Wealth Management opened 6 new positions and closed 1 in Q4 2023.
  • Salvus Wealth Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Salvus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.