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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
+0.9%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$6.09M
Cap. Flow
-$5.21M
Cap. Flow %
-3.32%
Top 10 Hldgs %
36.51%
Holding
123
New
8
Increased
46
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$730K
2
TEL icon
TE Connectivity
TEL
+$604K
3
GEHC icon
GE HealthCare
GEHC
+$466K
4
DEO icon
Diageo
DEO
+$417K
5
LHX icon
L3Harris
LHX
+$361K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
BKNG icon
Booking.com
BKNG
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.52M
4
MC icon
Moelis & Co
MC
+$801K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$872K 0.56%
6,019
+40
+0.7% +$6.12K
RH icon
52
RH
RH
$3.29B
$832K 0.53%
2,114
-22
-1% -$7.83K
MA icon
53
Mastercard
MA
$500B
$832K 0.53%
1,580
+34
+2% +$17.6K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$823K 0.52%
21,923
-1,930
-8% -$80.1K
ORCL icon
55
Oracle
ORCL
$409B
$808K 0.52%
4,847
+1,434
+42% +$255K
ENB icon
56
Enbridge
ENB
$118B
$807K 0.52%
19,031
+115
+0.6% +$4.81K
MO icon
57
Altria Group
MO
$114B
$771K 0.49%
14,741
+53
+0.4% +$2.82K
NFLX icon
58
Netflix
NFLX
$305B
$744K 0.47%
8,350
+180
+2% +$14.8K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$728K 0.46%
9,013
-1,206
-12% -$104K
ECPG icon
60
Encore Capital Group
ECPG
$2.06B
$711K 0.45%
14,894
-3,880
-21% -$184K
SHOP icon
61
Shopify
SHOP
$152B
$700K 0.45%
6,585
+185
+3% +$18K
CDW icon
62
CDW
CDW
$18.9B
$696K 0.44%
3,997
-42
-1% -$8.16K
NU icon
63
Nu Holdings
NU
$69.8B
$694K 0.44%
67,000
– –
SBUX icon
64
Starbucks
SBUX
$118B
$647K 0.41%
7,094
+22
+0.3% +$2.13K
FAST icon
65
Fastenal
FAST
$55.2B
$637K 0.41%
17,718
-48
-0.3% -$1.87K
MDT icon
66
Medtronic
MDT
$111B
$632K 0.4%
7,906
-18
-0.2% -$1.56K
NOC icon
67
Northrop Grumman
NOC
$77.9B
$624K 0.4%
1,329
+8
+0.6% +$4.02K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$594K 0.38%
2,049
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$583K 0.37%
995
-139
-12% -$81.6K
TEL icon
70
TE Connectivity
TEL
$59.4B
$580K 0.37%
+4,054
New +$604K
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$572K 0.37%
1,100
-32
-3% -$17.6K
BAM icon
72
Brookfield Asset Management
BAM
$80.9B
$572K 0.36%
10,547
-113
-1% -$6.1K
ABT icon
73
Abbott
ABT
$185B
$571K 0.36%
5,047
+134
+3% +$15.5K
TRV icon
74
Travelers Companies
TRV
$78B
$566K 0.36%
2,349
-15
-0.6% -$3.75K
DD icon
75
DuPont de Nemours
DD
$19.1B
$556K 0.35%
5,812
– –
1 2
3
4 5

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SFC
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WAM
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CNWM
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SMP
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Salvus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Salvus Wealth Management held 123 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $5.21M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Arista Networks, an estimated $2.39M position sold in full.

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

Against the trend, Salvus Wealth Management opened a new position in TE Connectivity worth $580K.

  • Salvus Wealth Management's largest Q4 2024 buy was TE Connectivity: 4,054 shares worth $580K.
  • Salvus Wealth Management added most to Thor Industries in Q4 2024, an estimated $730K increase.
  • Salvus Wealth Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $1.78M.
  • Salvus Wealth Management fully exited Arista Networks in Q4 2024, selling an estimated $2.39M.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2024.
  • Salvus Wealth Management opened 8 new positions and closed 5 in Q4 2024.
  • Salvus Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $157M.

Based on Salvus Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.