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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
+11.77%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.57M
2
ABG icon
Asbury Automotive
ABG
+$727K
3
AAPL icon
Apple
AAPL
+$615K
4
ORCL icon
Oracle
ORCL
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$992K
2
MC icon
Moelis & Co
MC
+$828K
3
CRM icon
Salesforce
CRM
+$624K
4
NVR icon
NVR
NVR
+$567K
5
VZ icon
Verizon
VZ
+$526K

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$18.9B
$914K 0.56%
4,039
-10
-0.2% -$2.22K
ECPG icon
52
Encore Capital Group
ECPG
$2.06B
$887K 0.54%
18,774
-46
-0.2% -$2.18K
CVX icon
53
Chevron
CVX
$372B
$881K 0.54%
5,979
+121
+2% +$18K
V icon
54
Visa
V
$680B
$873K 0.54%
3,176
+140
+5% +$37.9K
FIS icon
55
Fidelity National Information Services
FIS
$20.7B
$856K 0.53%
10,219
+42
+0.4% +$3.32K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$850K 0.52%
9,254
+3,951
+75% +$362K
CINF icon
57
Cincinnati Financial
CINF
$27B
$825K 0.51%
6,063
+271
+5% +$35K
CCI icon
58
Crown Castle
CCI
$33.1B
$788K 0.48%
6,641
-966
-13% -$106K
ENB icon
59
Enbridge
ENB
$117B
$768K 0.47%
18,916
+315
+2% +$12.1K
MA icon
60
Mastercard
MA
$497B
$763K 0.47%
1,546
+53
+4% +$24.6K
MO icon
61
Altria Group
MO
$113B
$750K 0.46%
14,688
+393
+3% +$19.9K
RH icon
62
RH
RH
$3.56B
$714K 0.44%
2,136
-5
-0.2% -$1.38K
MDT icon
63
Medtronic
MDT
$109B
$713K 0.44%
7,924
+100
+1% +$8.41K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$700K 0.43%
1,132
+38
+3% +$22.5K
NOC icon
65
Northrop Grumman
NOC
$77.6B
$698K 0.43%
1,321
+21
+2% +$10.3K
SBUX icon
66
Starbucks
SBUX
$116B
$689K 0.42%
7,072
+32
+0.5% +$2.75K
DD icon
67
DuPont de Nemours
DD
$18.2B
$650K 0.4%
5,812
-1,769
-23% -$180K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$649K 0.4%
1,134
– –
FAST icon
69
Fastenal
FAST
$54.3B
$634K 0.39%
17,766
+74
+0.4% +$2.5K
UNH icon
70
UnitedHealth
UNH
$375B
$625K 0.38%
1,069
+60
+6% +$33.9K
ADBE icon
71
Adobe
ADBE
$99.7B
$611K 0.38%
1,181
+322
+37% +$177K
VZ icon
72
Verizon
VZ
$194B
$608K 0.37%
13,548
-12,611
-48% -$526K
UPS icon
73
United Parcel Service
UPS
$90B
$586K 0.36%
4,298
+17
+0.4% +$2.23K
ORCL icon
74
Oracle
ORCL
$415B
$582K 0.36%
+3,413
New +$494K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$580K 0.36%
2,049
-403
-16% -$110K
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 2024 Portfolio in Review

As of Q3 2024, Salvus Wealth Management held 119 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management's Q3 2024 filing shows 9 new, 66 increased, 27 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 15,591 shares worth $2.8M. The largest sale was Progressive, an estimated $992K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Salvus Wealth Management's largest Q3 2024 buy was Fiserv Inc: 15,591 shares worth $2.8M.
  • Salvus Wealth Management added most to Asbury Automotive in Q3 2024, an estimated $727K increase.
  • Salvus Wealth Management's biggest Q3 2024 reduction was Progressive, cutting an estimated $992K.
  • Salvus Wealth Management fully exited Salesforce in Q3 2024, selling an estimated $624K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $163M portfolio in Q3 2024.
  • Salvus Wealth Management opened 9 new positions and closed 4 in Q3 2024.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Salvus Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.