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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
+6.72%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.44M
Cap. Flow
+$179K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$614K
2
AXP icon
American Express
AXP
+$533K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$364K
4
SCHW
Charles Schwab
SCHW
+$356K
5
PYPL icon
PayPal
PYPL
+$237K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$504K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$456K 0.35%
2,157
+38
+2% +$7.76K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$449K 0.35%
17,040
+3
+0% +$78
INGR icon
78
Ingredion
INGR
$6.27B
$448K 0.34%
4,228
+20
+0.5% +$2.13K
NU icon
79
Nu Holdings
NU
$69.2B
$426K 0.33%
54,000
+27,000
+100% +$166K
UNH icon
80
UnitedHealth
UNH
$376B
$412K 0.32%
857
+20
+2% +$9.78K
TSLA icon
81
Tesla
TSLA
$1.23T
$409K 0.31%
1,564
– –
CTVA icon
82
Corteva
CTVA
$52.6B
$406K 0.31%
7,083
– –
SHEN icon
83
Shenandoah Telecom
SHEN
$664M
$403K 0.31%
20,725
+579
+3% +$11.3K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$398K 0.31%
8,137
– –
ABT icon
85
Abbott
ABT
$183B
$368K 0.28%
3,379
-133
-4% -$14.2K
EOG icon
86
EOG Resources
EOG
$79.2B
$365K 0.28%
3,187
+170
+6% +$19.4K
ACN icon
87
Accenture
ACN
$102B
$356K 0.27%
1,153
+39
+4% +$11.3K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$353K 0.27%
1,231
– –
ABNB icon
89
Airbnb
ABNB
$89.9B
$351K 0.27%
2,740
+99
+4% +$11.6K
ADSK icon
90
Autodesk
ADSK
$49.5B
$335K 0.26%
1,639
+60
+4% +$12K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$285K 0.22%
546
-54
-9% -$29.1K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$255K 0.2%
575
-992
-63% -$416K
IT icon
93
Gartner
IT
$10.1B
$240K 0.18%
684
+23
+3% +$7.49K
PYPL icon
94
PayPal
PYPL
$48.9B
$232K 0.18%
+3,480
New +$237K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$231K 0.18%
18,156
-1,582
-8% -$20K
ZTS icon
96
Zoetis
ZTS
$32.4B
$221K 0.17%
1,285
+45
+4% +$7.78K
B
97
Barrick Mining
B
$61.5B
$212K 0.16%
12,515
-1,515
-11% -$27.6K
KO icon
98
Coca-Cola
KO
$377B
$209K 0.16%
3,477
-648
-16% -$40.3K
GD icon
99
General Dynamics
GD
$104B
$202K 0.16%
937
+24
+3% +$5.18K
ASTS icon
100
AST SpaceMobile
ASTS
$17.6B
$117K 0.09%
24,968
+694
+3% +$3.6K
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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EV
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IAMH
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Salvus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Salvus Wealth Management held 106 positions worth $130M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2023 filing shows 2 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was PayPal: 3,480 shares worth $232K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2023 buy was PayPal: 3,480 shares worth $232K.
  • Salvus Wealth Management added most to Moelis & Co in Q2 2023, an estimated $614K increase.
  • Salvus Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Salvus Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2023, selling an estimated $504K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $130M portfolio in Q2 2023.
  • Salvus Wealth Management opened 2 new positions and closed 4 in Q2 2023.
  • Salvus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Salvus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.