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
+0.9%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$6.09M
Cap. Flow
-$5.21M
Cap. Flow %
-3.32%
Top 10 Hldgs %
36.51%
Holding
123
New
8
Increased
46
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$730K
2
TEL icon
TE Connectivity
TEL
+$604K
3
GEHC icon
GE HealthCare
GEHC
+$466K
4
DEO icon
Diageo
DEO
+$417K
5
LHX icon
L3Harris
LHX
+$361K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
BKNG icon
Booking.com
BKNG
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.52M
4
MC icon
Moelis & Co
MC
+$801K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.9B
$554K 0.35%
10,290
+974
+10% +$55.6K
ADBE icon
77
Adobe
ADBE
$102B
$539K 0.34%
1,213
+32
+3% +$15.8K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$535K 0.34%
17,054
+2
+0% +$61
ZTS icon
79
Zoetis
ZTS
$31.9B
$518K 0.33%
3,177
+938
+42% +$168K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$516K 0.33%
881
+15
+2% +$8.84K
FNV icon
81
Franco-Nevada
FNV
$42.2B
$506K 0.32%
4,300
+1,420
+49% +$176K
ACN icon
82
Accenture
ACN
$104B
$504K 0.32%
1,434
+33
+2% +$11.9K
UPS icon
83
United Parcel Service
UPS
$92.7B
$502K 0.32%
3,984
-314
-7% -$41.3K
EOG icon
84
EOG Resources
EOG
$76.4B
$485K 0.31%
3,956
+30
+0.8% +$3.83K
MSCI icon
85
MSCI
MSCI
$41.5B
$482K 0.31%
803
+22
+3% +$13.2K
CTVA icon
86
Corteva
CTVA
$52.2B
$464K 0.3%
8,141
-5
-0.1% -$296
ABNB icon
87
Airbnb
ABNB
$89B
$455K 0.29%
3,461
+84
+2% +$11.3K
GEHC icon
88
GE HealthCare
GEHC
$31.7B
$429K 0.27%
+5,485
New +$466K
UNH icon
89
UnitedHealth
UNH
$370B
$422K 0.27%
835
-234
-22% -$133K
WDAY icon
90
Workday
WDAY
$42.3B
$416K 0.27%
1,613
+40
+3% +$10.2K
CCI icon
91
Crown Castle
CCI
$33.9B
$400K 0.26%
4,409
-2,232
-34% -$233K
ET icon
92
Energy Transfer Partners
ET
$70B
$365K 0.23%
18,625
+8
+0% +$142
VZ icon
93
Verizon
VZ
$195B
$350K 0.22%
8,751
-4,797
-35% -$202K
IFF icon
94
International Flavors & Fragrances
IFF
$20.7B
$322K 0.21%
3,813
+45
+1% +$4.23K
IT icon
95
Gartner
IT
$12.4B
$322K 0.21%
664
+4
+0.6% +$2.06K
LHX icon
96
L3Harris
LHX
$53.1B
$317K 0.2%
+1,506
New +$361K
GD icon
97
General Dynamics
GD
$104B
$309K 0.2%
1,172
+15
+1% +$4.32K
MTB icon
98
M&T Bank
MTB
$36.7B
$287K 0.18%
1,528
+206
+16% +$41K
KO icon
99
Coca-Cola
KO
$372B
$283K 0.18%
4,551
+80
+2% +$5.22K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$282K 0.18%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Salvus Wealth Management held 123 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $5.21M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Arista Networks, an estimated $2.39M position sold in full.

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

Against the trend, Salvus Wealth Management opened a new position in TE Connectivity worth $580K.

  • Salvus Wealth Management's largest Q4 2024 buy was TE Connectivity: 4,054 shares worth $580K.
  • Salvus Wealth Management added most to Thor Industries in Q4 2024, an estimated $730K increase.
  • Salvus Wealth Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $1.78M.
  • Salvus Wealth Management fully exited Arista Networks in Q4 2024, selling an estimated $2.39M.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2024.
  • Salvus Wealth Management opened 8 new positions and closed 5 in Q4 2024.
  • Salvus Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $157M.

Based on Salvus Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.