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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
+10.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.78M
Cap. Flow
-$6.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$223K
2
MSFT icon
Microsoft
MSFT
+$156K
3
UL icon
Unilever
UL
+$133K
4
ZTS icon
Zoetis
ZTS
+$105K
5
NKE icon
Nike
NKE
+$84.6K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
FND icon
Floor & Decor
FND
+$749K
4
ANET icon
Arista Networks
ANET
+$728K
5
EL icon
Estee Lauder
EL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
Brookfield Asset Management
BAM
$84B
$458K 0.31%
10,906
-87
-0.8% -$3.52K
D icon
77
Dominion Energy
D
$60B
$458K 0.31%
9,311
-9
-0.1% -$420
CTVA icon
78
Corteva
CTVA
$52.5B
$457K 0.31%
7,928
-28
-0.4% -$1.45K
UNH icon
79
UnitedHealth
UNH
$375B
$447K 0.31%
903
-19
-2% -$9.66K
EQC
80
DELISTED
Equity Commonwealth
EQC
$442K 0.3%
23,386
– –
ACN icon
81
Accenture
ACN
$104B
$440K 0.3%
1,268
+15
+1% +$5.47K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$418K 0.29%
4,551
– –
ADBE icon
83
Adobe
ADBE
$103B
$413K 0.28%
818
-359
-31% -$206K
ADSK icon
84
Autodesk
ADSK
$50.7B
$395K 0.27%
1,515
-89
-6% -$22.5K
SHEN icon
85
Shenandoah Telecom
SHEN
$720M
$357K 0.24%
20,565
-146
-0.7% -$2.83K
FNV icon
86
Franco-Nevada
FNV
$43.7B
$345K 0.24%
2,895
– –
NVO
87
Novo Nordisk
NVO
$197B
$340K 0.23%
2,646
+416
+19% +$49.5K
ZTS icon
88
Zoetis
ZTS
$31.2B
$333K 0.23%
1,967
+563
+40% +$105K
IFF icon
89
International Flavors & Fragrances
IFF
$22.5B
$330K 0.23%
3,833
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$329K 0.22%
629
+54
+9% +$26.9K
ASTS icon
91
AST SpaceMobile
ASTS
$20.4B
$326K 0.22%
112,519
-663
-0.6% -$2.23K
GD icon
92
General Dynamics
GD
$104B
$302K 0.21%
1,068
– –
IT icon
93
Gartner
IT
$12.5B
$299K 0.2%
627
-37
-6% -$17K
INTC icon
94
Intel
INTC
$510B
$299K 0.2%
6,765
– –
ET icon
95
Energy Transfer Partners
ET
$70B
$293K 0.2%
18,601
+445
+2% +$6.48K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$158B
$289K 0.2%
4,791
-4,791
-50% -$279K
TSLA icon
97
Tesla
TSLA
$1.27T
$288K 0.2%
1,637
+20
+1% +$3.91K
NKE icon
98
Nike
NKE
$63B
$259K 0.18%
2,754
+832
+43% +$84.6K
STX icon
99
Seagate
STX
$190B
$254K 0.17%
2,735
– –
KO icon
100
Coca-Cola
KO
$374B
$245K 0.17%
4,005
– –
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 2024 Portfolio in Review

As of Q1 2024, Salvus Wealth Management held 108 positions worth $146M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $6.54M in Q1 2024, closing 2 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $297K position sold in full.

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

Against the trend, Salvus Wealth Management added an estimated $223K to Thermo Fisher Scientific.

  • Salvus Wealth Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $223K increase.
  • Salvus Wealth Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $2.18M.
  • Salvus Wealth Management fully exited PayPal in Q1 2024, selling an estimated $297K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q1 2024.
  • Salvus Wealth Management opened 0 new positions and closed 2 in Q1 2024.
  • Salvus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.