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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
-3.48%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.73M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.16M
2
CCOI icon
Cogent Communications
CCOI
+$662K
3
NOC icon
Northrop Grumman
NOC
+$569K
4
TRV icon
Travelers Companies
TRV
+$407K
5
BN icon
Brookfield
BN
+$406K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$938K
2
SSNC icon
SS&C Technologies
SSNC
+$796K
3
PFE icon
Pfizer
PFE
+$676K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K
5
TGT icon
Target
TGT
+$462K

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
76
Shenandoah Telecom
SHEN
$715M
$429K 0.34%
20,831
+106
+0.5% +$2.17K
NU icon
77
Nu Holdings
NU
$70.2B
$428K 0.34%
59,000
+5,000
+9% +$37.4K
D icon
78
Dominion Energy
D
$59.9B
$420K 0.33%
9,401
+94
+1% +$4.67K
EOG icon
79
EOG Resources
EOG
$71.8B
$417K 0.33%
3,287
+100
+3% +$12.7K
CTVA icon
80
Corteva
CTVA
$53.6B
$411K 0.33%
8,027
+944
+13% +$50K
ABNB icon
81
Airbnb
ABNB
$90.5B
$408K 0.32%
2,970
+230
+8% +$31.8K
TRV icon
82
Travelers Companies
TRV
$79.7B
$398K 0.32%
+2,439
New +$407K
TSLA icon
83
Tesla
TSLA
$1.27T
$392K 0.31%
1,567
+3
+0.2% +$771
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$389K 0.31%
8,137
– –
ACN icon
85
Accenture
ACN
$104B
$383K 0.3%
1,246
+93
+8% +$29.3K
FNV icon
86
Franco-Nevada
FNV
$43.9B
$382K 0.3%
+2,865
New +$405K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$370K 0.29%
1,231
– –
ABT icon
88
Abbott
ABT
$181B
$342K 0.27%
3,530
+151
+4% +$15.9K
ADSK icon
89
Autodesk
ADSK
$50.2B
$341K 0.27%
1,647
+8
+0.5% +$1.68K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$306K 0.24%
605
+59
+11% +$31.4K
PYPL icon
91
PayPal
PYPL
$49.9B
$276K 0.22%
4,726
+1,246
+36% +$81.1K
IFF icon
92
International Flavors & Fragrances
IFF
$22.5B
$260K 0.21%
+3,813
New +$279K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$255K 0.2%
18,156
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$246K 0.19%
575
– –
IT icon
95
Gartner
IT
$12.5B
$243K 0.19%
708
+24
+4% +$8.37K
ZTS icon
96
Zoetis
ZTS
$31.1B
$243K 0.19%
1,395
+110
+9% +$20K
GD icon
97
General Dynamics
GD
$104B
$220K 0.17%
997
+60
+6% +$13.3K
INTC icon
98
Intel
INTC
$513B
$209K 0.17%
+5,882
New +$205K
KO icon
99
Coca-Cola
KO
$373B
$207K 0.16%
3,690
+213
+6% +$12.8K
VIR icon
100
Vir Biotechnology
VIR
$1.54B
$110K 0.09%
+11,691
New +$167K
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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EV
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SMP
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Salvus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Salvus Wealth Management held 109 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q3 2023 filing shows 7 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 1,296 shares worth $570K. The largest sale was NVR, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2023 buy was Northrop Grumman: 1,296 shares worth $570K.
  • Salvus Wealth Management added most to Progressive in Q3 2023, an estimated $1.16M increase.
  • Salvus Wealth Management's biggest Q3 2023 reduction was NVR, cutting an estimated $938K.
  • Salvus Wealth Management fully exited SS&C Technologies in Q3 2023, selling an estimated $796K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2023.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q3 2023.
  • Salvus Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on Salvus Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.