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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
+2.58%
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
-$718K
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$2.37M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.87M
3
AAPL icon
Apple
AAPL
+$585K
4
CCOI icon
Cogent Communications
CCOI
+$567K
5
SHOP icon
Shopify
SHOP
+$293K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.88M
2
ANET icon
Arista Networks
ANET
+$810K
3
AWI icon
Armstrong World Industries
AWI
+$784K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$812K 0.56%
6,852
-74
-1% -$9.04K
V icon
52
Visa
V
$684B
$797K 0.55%
3,036
+299
+11% +$82K
ECPG icon
53
Encore Capital Group
ECPG
$2.02B
$785K 0.54%
18,820
-393
-2% -$17K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$767K 0.53%
10,177
-49
-0.5% -$3.63K
DD icon
55
DuPont de Nemours
DD
$18.5B
$766K 0.53%
7,581
-32
-0.4% -$3.13K
CCI icon
56
Crown Castle
CCI
$33.3B
$743K 0.51%
7,607
-42
-0.5% -$4.14K
NOW icon
57
ServiceNow
NOW
$115B
$714K 0.49%
4,535
+200
+5% +$29.3K
CINF icon
58
Cincinnati Financial
CINF
$27.3B
$684K 0.47%
5,792
-52
-0.9% -$6.1K
ENB icon
59
Enbridge
ENB
$119B
$662K 0.45%
18,601
-255
-1% -$9.11K
MA icon
60
Mastercard
MA
$506B
$659K 0.45%
1,493
+72
+5% +$32.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$656K 0.45%
2,452
– –
MO icon
62
Altria Group
MO
$114B
$651K 0.45%
14,295
-43
-0.3% -$1.91K
CRM icon
63
Salesforce
CRM
$151B
$624K 0.43%
2,427
+53
+2% +$14.2K
MDT icon
64
Medtronic
MDT
$109B
$616K 0.42%
7,824
-125
-2% -$10.2K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$605K 0.42%
1,094
+88
+9% +$50.4K
UPS icon
66
United Parcel Service
UPS
$88.6B
$586K 0.4%
4,281
-12
-0.3% -$1.72K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$572K 0.39%
1,134
-104
-8% -$50.6K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$567K 0.39%
1,300
+9
+0.7% +$4.11K
FAST icon
69
Fastenal
FAST
$54.7B
$556K 0.38%
17,692
-2,828
-14% -$95.4K
SBUX icon
70
Starbucks
SBUX
$120B
$548K 0.38%
7,040
-5
-0.1% -$407
NFLX icon
71
Netflix
NFLX
$299B
$535K 0.37%
7,920
-4,310
-35% -$269K
RH icon
72
RH
RH
$3.13B
$523K 0.36%
2,141
-42
-2% -$11K
UNH icon
73
UnitedHealth
UNH
$376B
$514K 0.35%
1,009
+106
+12% +$52K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$494K 0.34%
17,049
+2
+0% +$57
ABNB icon
75
Airbnb
ABNB
$89.9B
$492K 0.34%
3,247
+218
+7% +$33.3K
1 2
3
4 5

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Salvus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Salvus Wealth Management held 112 positions worth $146M, down 0.49% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2024 filing shows 6 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 10,454 shares worth $2.38M. The largest sale was CarMax, an estimated $1.88M.

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

  • Salvus Wealth Management's largest Q2 2024 buy was Asbury Automotive: 10,454 shares worth $2.38M.
  • Salvus Wealth Management added most to Apple in Q2 2024, an estimated $585K increase.
  • Salvus Wealth Management's biggest Q2 2024 reduction was CarMax, cutting an estimated $1.88M.
  • Salvus Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $395K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q2 2024.
  • Salvus Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Salvus Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.