We are live on ! Find out more
SWM

Salvus Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.57M
2
ABG icon
Asbury Automotive
ABG
+$727K
3
AAPL icon
Apple
AAPL
+$615K
4
ORCL icon
Oracle
ORCL
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$992K
2
MC icon
Moelis & Co
MC
+$828K
3
CRM icon
Salesforce
CRM
+$624K
4
NVR icon
NVR
NVR
+$567K
5
VZ icon
Verizon
VZ
+$526K

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$306B
$579K 0.36%
8,170
+250
+3% +$16.7K
ABT icon
77
Abbott
ABT
$185B
$560K 0.34%
4,913
+203
+4% +$22.3K
TRV icon
78
Travelers Companies
TRV
$78B
$553K 0.34%
2,364
– –
D icon
79
Dominion Energy
D
$60.5B
$538K 0.33%
9,316
+39
+0.4% +$2.13K
DEO icon
80
Diageo
DEO
$49.2B
$533K 0.33%
3,801
+8
+0.2% +$1.04K
SHOP icon
81
Shopify
SHOP
$160B
$513K 0.31%
6,400
+1,982
+45% +$137K
BAM icon
82
Brookfield Asset Management
BAM
$80.9B
$504K 0.31%
10,660
-28
-0.3% -$1.17K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$497K 0.31%
866
+164
+23% +$90.7K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$496K 0.3%
17,052
+3
+0% +$88
ACN icon
85
Accenture
ACN
$101B
$495K 0.3%
1,401
+54
+4% +$17.8K
EOG icon
86
EOG Resources
EOG
$77.6B
$483K 0.3%
3,926
+55
+1% +$6.91K
CTVA icon
87
Corteva
CTVA
$50.7B
$479K 0.29%
8,146
+136
+2% +$7.43K
EQC
88
DELISTED
Equity Commonwealth
EQC
$458K 0.28%
23,040
– –
MSCI icon
89
MSCI
MSCI
$41.8B
$455K 0.28%
781
+290
+59% +$157K
ZTS icon
90
Zoetis
ZTS
$32.3B
$437K 0.27%
2,239
+82
+4% +$15.1K
ABNB icon
91
Airbnb
ABNB
$89.4B
$428K 0.26%
3,377
+130
+4% +$16.9K
IFF icon
92
International Flavors & Fragrances
IFF
$20.6B
$395K 0.24%
3,768
+70
+2% +$6.97K
WDAY icon
93
Workday
WDAY
$40.8B
$384K 0.24%
1,573
+638
+68% +$151K
NVO
94
Novo Nordisk
NVO
$196B
$365K 0.22%
3,064
+198
+7% +$26.4K
FNV icon
95
Franco-Nevada
FNV
$41.4B
$358K 0.22%
2,880
– –
GD icon
96
General Dynamics
GD
$103B
$350K 0.21%
1,157
+111
+11% +$32.6K
IT icon
97
Gartner
IT
$10.1B
$334K 0.21%
660
+15
+2% +$7.21K
STX icon
98
Seagate
STX
$192B
$328K 0.2%
2,993
+327
+12% +$33.4K
KO icon
99
Coca-Cola
KO
$374B
$321K 0.2%
4,471
+463
+12% +$31.7K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$310K 0.19%
4,791
– –
1 2 3
4
5

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Salvus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Salvus Wealth Management held 119 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management's Q3 2024 filing shows 9 new, 66 increased, 27 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 15,591 shares worth $2.8M. The largest sale was Progressive, an estimated $992K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Salvus Wealth Management's largest Q3 2024 buy was Fiserv Inc: 15,591 shares worth $2.8M.
  • Salvus Wealth Management added most to Asbury Automotive in Q3 2024, an estimated $727K increase.
  • Salvus Wealth Management's biggest Q3 2024 reduction was Progressive, cutting an estimated $992K.
  • Salvus Wealth Management fully exited Salesforce in Q3 2024, selling an estimated $624K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $163M portfolio in Q3 2024.
  • Salvus Wealth Management opened 9 new positions and closed 4 in Q3 2024.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Salvus Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.