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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
+13.79%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
ASTS icon
AST SpaceMobile
ASTS
+$382K
3
NVO
Novo Nordisk
NVO
+$221K
4
NKE icon
Nike
NKE
+$207K
5
STX icon
Seagate
STX
+$204K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$551K
2
BAM icon
Brookfield Asset Management
BAM
+$438K
3
BN icon
Brookfield
BN
+$433K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K
5
BKNG icon
Booking.com
BKNG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
76
Shenandoah Telecom
SHEN
$689M
$448K 0.32%
20,711
-120
-0.6% -$2.69K
BAM icon
77
Brookfield Asset Management
BAM
$82.9B
$442K 0.31%
10,993
-12,961
-54% -$438K
ACN icon
78
Accenture
ACN
$101B
$440K 0.31%
1,253
+7
+0.6% +$2.26K
D icon
79
Dominion Energy
D
$60.5B
$438K 0.31%
9,320
-81
-0.9% -$3.62K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$436K 0.31%
1,231
– –
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$416K 0.3%
4,551
-2,185
-32% -$200K
ABNB icon
82
Airbnb
ABNB
$89B
$407K 0.29%
2,989
+19
+0.6% +$2.45K
TSLA icon
83
Tesla
TSLA
$1.29T
$402K 0.29%
1,617
+50
+3% +$11.9K
EOG icon
84
EOG Resources
EOG
$77.6B
$394K 0.28%
3,256
-31
-0.9% -$3.86K
ADSK icon
85
Autodesk
ADSK
$49.6B
$391K 0.28%
1,604
-43
-3% -$9.29K
ABT icon
86
Abbott
ABT
$182B
$389K 0.28%
3,533
+3
+0.1% +$300
CTVA icon
87
Corteva
CTVA
$50.7B
$381K 0.27%
7,956
-71
-0.9% -$3.39K
INTC icon
88
Intel
INTC
$509B
$340K 0.24%
6,765
+883
+15% +$35.9K
TMO icon
89
Thermo Fisher Scientific
TMO
$212B
$323K 0.23%
609
+4
+0.7% +$1.94K
FNV icon
90
Franco-Nevada
FNV
$41.4B
$321K 0.23%
2,895
+30
+1% +$3.65K
IFF icon
91
International Flavors & Fragrances
IFF
$20.6B
$310K 0.22%
3,833
+20
+0.5% +$1.45K
IT icon
92
Gartner
IT
$10.1B
$300K 0.21%
664
-44
-6% -$17.6K
PYPL icon
93
PayPal
PYPL
$50.1B
$297K 0.21%
4,835
+109
+2% +$6.24K
GD icon
94
General Dynamics
GD
$103B
$277K 0.2%
1,068
+71
+7% +$17.3K
ZTS icon
95
Zoetis
ZTS
$31.9B
$277K 0.2%
1,404
+9
+0.6% +$1.59K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$273K 0.19%
575
– –
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.3B
$263K 0.19%
5,320
-2,817
-35% -$137K
ET icon
98
Energy Transfer Partners
ET
$69.8B
$251K 0.18%
18,156
– –
KO icon
99
Coca-Cola
KO
$372B
$236K 0.17%
4,005
+315
+9% +$17.9K
WDAY icon
100
Workday
WDAY
$40.8B
$236K 0.17%
+854
New +$203K
1 2 3
4
5

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WAM
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CNWM
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Salvus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Salvus Wealth Management held 109 positions worth $141M, up 11% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salvus Wealth Management's Q4 2023 filing shows 6 new, 35 increased, 61 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 2,230 shares worth $231K. The largest sale was American Woodmark, an estimated $551K.

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

  • Salvus Wealth Management's largest Q4 2023 buy was Novo Nordisk: 2,230 shares worth $231K.
  • Salvus Wealth Management added most to Charles Schwab in Q4 2023, an estimated $917K increase.
  • Salvus Wealth Management's biggest Q4 2023 reduction was Brookfield Asset Management, cutting an estimated $438K.
  • Salvus Wealth Management fully exited American Woodmark in Q4 2023, selling an estimated $551K.
  • Salvus Wealth Management's ten largest holdings make up 36% of its $141M portfolio in Q4 2023.
  • Salvus Wealth Management opened 6 new positions and closed 1 in Q4 2023.
  • Salvus Wealth Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Salvus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.