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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
+2.58%
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
-$718K
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$2.37M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.87M
3
AAPL icon
Apple
AAPL
+$585K
4
CCOI icon
Cogent Communications
CCOI
+$567K
5
SHOP icon
Shopify
SHOP
+$293K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.88M
2
ANET icon
Arista Networks
ANET
+$810K
3
AWI icon
Armstrong World Industries
AWI
+$784K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$489K 0.34%
4,710
+576
+14% +$61.1K
EOG icon
77
EOG Resources
EOG
$79.2B
$487K 0.33%
3,871
-75
-2% -$9.62K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$487K 0.33%
5,303
+752
+17% +$68.9K
TRV icon
79
Travelers Companies
TRV
$78.1B
$481K 0.33%
2,364
-35
-1% -$7.52K
DEO icon
80
Diageo
DEO
$49B
$478K 0.33%
3,793
-15
-0.4% -$2.07K
ADBE icon
81
Adobe
ADBE
$99.5B
$477K 0.33%
859
+41
+5% +$19.9K
D icon
82
Dominion Energy
D
$60.8B
$455K 0.31%
9,277
-34
-0.4% -$1.73K
EQC
83
DELISTED
Equity Commonwealth
EQC
$447K 0.31%
23,040
-346
-1% -$6.59K
CTVA icon
84
Corteva
CTVA
$52.6B
$432K 0.3%
8,010
+82
+1% +$4.51K
NVO
85
Novo Nordisk
NVO
$208B
$409K 0.28%
2,866
+220
+8% +$29.2K
ACN icon
86
Accenture
ACN
$102B
$409K 0.28%
1,347
+79
+6% +$24.2K
BAM icon
87
Brookfield Asset Management
BAM
$77.3B
$407K 0.28%
10,688
-218
-2% -$8.57K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$382K 0.26%
702
+73
+12% +$38.2K
ZTS icon
89
Zoetis
ZTS
$32.4B
$374K 0.26%
2,157
+190
+10% +$31.6K
IFF icon
90
International Flavors & Fragrances
IFF
$20.2B
$352K 0.24%
3,698
-135
-4% -$12.4K
FNV icon
91
Franco-Nevada
FNV
$41.1B
$341K 0.23%
2,880
-15
-0.5% -$1.82K
SHEN icon
92
Shenandoah Telecom
SHEN
$664M
$329K 0.23%
20,149
-416
-2% -$6.7K
GD icon
93
General Dynamics
GD
$104B
$303K 0.21%
1,046
-22
-2% -$6.44K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$302K 0.21%
18,609
+8
+0% +$126
SHOP icon
95
Shopify
SHOP
$152B
$292K 0.2%
+4,418
New +$293K
IT icon
96
Gartner
IT
$10.1B
$290K 0.2%
645
+18
+3% +$8.01K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$289K 0.2%
4,791
– –
STX icon
98
Seagate
STX
$194B
$275K 0.19%
2,666
-69
-3% -$6.44K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.18%
+1,434
New +$242K
KO icon
100
Coca-Cola
KO
$377B
$255K 0.18%
4,008
+3
+0.1% +$186
1 2 3
4
5

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SFC
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WAM
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CNWM
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Salvus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Salvus Wealth Management held 112 positions worth $146M, down 0.49% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2024 filing shows 6 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 10,454 shares worth $2.38M. The largest sale was CarMax, an estimated $1.88M.

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

  • Salvus Wealth Management's largest Q2 2024 buy was Asbury Automotive: 10,454 shares worth $2.38M.
  • Salvus Wealth Management added most to Apple in Q2 2024, an estimated $585K increase.
  • Salvus Wealth Management's biggest Q2 2024 reduction was CarMax, cutting an estimated $1.88M.
  • Salvus Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $395K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q2 2024.
  • Salvus Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Salvus Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.