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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
-0.8%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.58M
2
IBP icon
Installed Building Products
IBP
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.62M
4
FND icon
Floor & Decor
FND
+$1.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.21M
2
MRK icon
Merck
MRK
+$876K
3
AEM icon
Agnico Eagle Mines
AEM
+$665K
4
MC icon
Moelis & Co
MC
+$621K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$922K 0.58%
15,362
+621
+4% +$33.9K
LOW icon
52
Lowe's Companies
LOW
$123B
$912K 0.57%
3,910
+38
+1% +$9.35K
CMCSA icon
53
Comcast
CMCSA
$87.8B
$886K 0.56%
24,018
+2,095
+10% +$75.6K
FNV icon
54
Franco-Nevada
FNV
$43.7B
$885K 0.55%
5,615
+1,315
+31% +$184K
MA icon
55
Mastercard
MA
$500B
$874K 0.55%
1,595
+15
+0.9% +$8.17K
ENB icon
56
Enbridge
ENB
$113B
$851K 0.53%
19,206
+175
+0.9% +$7.62K
ORCL icon
57
Oracle
ORCL
$416B
$824K 0.52%
5,896
+1,049
+22% +$171K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$765K 0.48%
10,242
+1,229
+14% +$92.4K
MDT icon
59
Medtronic
MDT
$110B
$726K 0.46%
8,076
+170
+2% +$15.2K
NU icon
60
Nu Holdings
NU
$69.9B
$712K 0.45%
69,500
+2,500
+4% +$29.5K
D icon
61
Dominion Energy
D
$60B
$711K 0.45%
12,679
+2,389
+23% +$131K
FAST icon
62
Fastenal
FAST
$57.4B
$698K 0.44%
18,000
+282
+2% +$10.6K
NOC icon
63
Northrop Grumman
NOC
$79.2B
$691K 0.43%
1,349
+20
+2% +$9.55K
AEM icon
64
Agnico Eagle Mines
AEM
$83.8B
$690K 0.43%
6,367
-6,955
-52% -$665K
ABT icon
65
Abbott
ABT
$183B
$688K 0.43%
5,183
+136
+3% +$17.3K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$660K 0.41%
1,145
+150
+15% +$96.8K
ZTS icon
67
Zoetis
ZTS
$31.2B
$655K 0.41%
3,977
+800
+25% +$133K
SHOP icon
68
Shopify
SHOP
$187B
$644K 0.4%
6,748
+163
+2% +$17.8K
CDW icon
69
CDW
CDW
$17.9B
$642K 0.4%
4,004
+7
+0.2% +$1.27K
TEL icon
70
TE Connectivity
TEL
$63.2B
$635K 0.4%
4,492
+438
+11% +$64.8K
TRV icon
71
Travelers Companies
TRV
$79.8B
$627K 0.39%
2,369
+20
+0.9% +$4.98K
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$582K 0.37%
17,056
+2
+0% +$67
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$567K 0.36%
1,140
+40
+4% +$21.7K
NOW icon
74
ServiceNow
NOW
$121B
$564K 0.35%
3,545
-1,380
-28% -$266K
DEO icon
75
Diageo
DEO
$49.2B
$545K 0.34%
5,200
-1,876
-27% -$212K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Salvus Wealth Management held 128 positions worth $159M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management deployed $7.08M of net new capital in Q1 2025, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was Arista Networks: 25,464 shares worth $1.97M.

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

On the sell side, the largest reduction was American Express, an estimated $1.21M trimmed.

  • Salvus Wealth Management's largest Q1 2025 buy was Arista Networks: 25,464 shares worth $1.97M.
  • Salvus Wealth Management added most to Floor & Decor in Q1 2025, an estimated $1.33M increase.
  • Salvus Wealth Management's biggest Q1 2025 reduction was American Express, cutting an estimated $1.21M.
  • Salvus Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $594K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q1 2025.
  • Salvus Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Salvus Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on Salvus Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.