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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
+10.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.78M
Cap. Flow
-$6.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$223K
2
MSFT icon
Microsoft
MSFT
+$156K
3
UL icon
Unilever
UL
+$133K
4
ZTS icon
Zoetis
ZTS
+$105K
5
NKE icon
Nike
NKE
+$84.6K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
FND icon
Floor & Decor
FND
+$749K
4
ANET icon
Arista Networks
ANET
+$728K
5
EL icon
Estee Lauder
EL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$691B
$764K 0.52%
2,737
+297
+12% +$82K
RH icon
52
RH
RH
$3.76B
$760K 0.52%
2,183
-16
-0.7% -$4.36K
FIS icon
53
Fidelity National Information Services
FIS
$22.4B
$759K 0.52%
10,226
-7
-0.1% -$456
NFLX icon
54
Netflix
NFLX
$309B
$743K 0.51%
12,230
-2,540
-17% -$143K
DD icon
55
DuPont de Nemours
DD
$19.6B
$733K 0.5%
7,613
+20
+0.3% +$1.78K
CINF icon
56
Cincinnati Financial
CINF
$27.6B
$726K 0.5%
5,844
-5
-0.1% -$564
CRM icon
57
Salesforce
CRM
$159B
$715K 0.49%
2,374
-17
-0.7% -$4.91K
MDT icon
58
Medtronic
MDT
$110B
$693K 0.47%
7,949
– –
MA icon
59
Mastercard
MA
$503B
$684K 0.47%
1,421
+21
+2% +$9.6K
ENB icon
60
Enbridge
ENB
$115B
$682K 0.47%
18,856
-45
-0.2% -$1.6K
NOW icon
61
ServiceNow
NOW
$121B
$661K 0.45%
4,335
-895
-17% -$136K
SBUX icon
62
Starbucks
SBUX
$120B
$644K 0.44%
7,045
-6
-0.1% -$558
APD icon
63
Air Products & Chemicals
APD
$66B
$642K 0.44%
2,650
– –
UPS icon
64
United Parcel Service
UPS
$91.8B
$638K 0.44%
4,293
+5
+0.1% +$760
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$637K 0.44%
2,452
-681
-22% -$168K
MO icon
66
Altria Group
MO
$114B
$625K 0.43%
14,338
+12
+0.1% +$498
NOC icon
67
Northrop Grumman
NOC
$78.9B
$618K 0.42%
1,291
+3
+0.2% +$1.38K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$601K 0.41%
1,238
+7
+0.6% +$3.12K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$585K 0.4%
1,006
+397
+65% +$223K
DEO icon
70
Diageo
DEO
$48.8B
$566K 0.39%
3,808
-1
-0% -$146
TRV icon
71
Travelers Companies
TRV
$80.1B
$552K 0.38%
2,399
-15
-0.6% -$3.21K
EOG icon
72
EOG Resources
EOG
$73.7B
$504K 0.34%
3,946
+690
+21% +$80.5K
ABNB icon
73
Airbnb
ABNB
$90.7B
$500K 0.34%
3,029
+40
+1% +$6.06K
EPD icon
74
Enterprise Products Partners
EPD
$82B
$497K 0.34%
17,047
+3
+0% +$82
ABT icon
75
Abbott
ABT
$182B
$470K 0.32%
4,134
+601
+17% +$68.9K
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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Salvus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Salvus Wealth Management held 108 positions worth $146M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $6.54M in Q1 2024, closing 2 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $297K position sold in full.

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

Against the trend, Salvus Wealth Management added an estimated $223K to Thermo Fisher Scientific.

  • Salvus Wealth Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $223K increase.
  • Salvus Wealth Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $2.18M.
  • Salvus Wealth Management fully exited PayPal in Q1 2024, selling an estimated $297K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q1 2024.
  • Salvus Wealth Management opened 0 new positions and closed 2 in Q1 2024.
  • Salvus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.