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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
-0.8%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.58M
2
IBP icon
Installed Building Products
IBP
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.62M
4
FND icon
Floor & Decor
FND
+$1.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.21M
2
MRK icon
Merck
MRK
+$876K
3
AEM icon
Agnico Eagle Mines
AEM
+$665K
4
MC icon
Moelis & Co
MC
+$621K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$521K 0.33%
8,286
+145
+2% +$8.96K
EOG icon
77
EOG Resources
EOG
$71.4B
$519K 0.33%
4,046
+90
+2% +$11.6K
ECPG icon
78
Encore Capital Group
ECPG
$2.15B
$513K 0.32%
14,968
+74
+0.5% +$3.23K
BAM icon
79
Brookfield Asset Management
BAM
$84.4B
$512K 0.32%
10,565
+18
+0.2% +$981
CCI icon
80
Crown Castle
CCI
$33.2B
$505K 0.32%
4,843
+434
+10% +$40.5K
HSY icon
81
Hershey
HSY
$36.4B
$500K 0.31%
2,926
+1,270
+77% +$208K
RH icon
82
RH
RH
$3.59B
$496K 0.31%
2,117
+3
+0.1% +$1.04K
UPS icon
83
United Parcel Service
UPS
$88.3B
$480K 0.3%
4,363
+379
+10% +$45.3K
ADBE icon
84
Adobe
ADBE
$102B
$474K 0.3%
1,235
+22
+2% +$9.43K
NFLX icon
85
Netflix
NFLX
$307B
$472K 0.3%
5,060
-3,290
-39% -$313K
MSCI icon
86
MSCI
MSCI
$41.3B
$466K 0.29%
824
+21
+3% +$12.2K
ACN icon
87
Accenture
ACN
$103B
$454K 0.28%
1,456
+22
+2% +$7.77K
GEHC icon
88
GE HealthCare
GEHC
$31.6B
$453K 0.28%
5,616
+131
+2% +$11.3K
UNH icon
89
UnitedHealth
UNH
$367B
$444K 0.28%
848
+13
+2% +$6.65K
GLW icon
90
Corning
GLW
$139B
$443K 0.28%
+9,686
New +$478K
ABNB icon
91
Airbnb
ABNB
$88.9B
$421K 0.26%
3,524
+63
+2% +$8.44K
HON icon
92
Honeywell
HON
$76.9B
$415K 0.26%
+2,082
New +$421K
WDAY icon
93
Workday
WDAY
$41.4B
$387K 0.24%
1,658
+45
+3% +$11.5K
ET icon
94
Energy Transfer Partners
ET
$71.1B
$346K 0.22%
18,632
+7
+0% +$136
KO icon
95
Coca-Cola
KO
$373B
$346K 0.22%
4,835
+284
+6% +$19K
GD icon
96
General Dynamics
GD
$105B
$337K 0.21%
1,238
+66
+6% +$17.2K
VZ icon
97
Verizon
VZ
$194B
$318K 0.2%
7,007
-1,744
-20% -$72.6K
T icon
98
AT&T
T
$162B
$315K 0.2%
11,124
+359
+3% +$9.03K
IFF icon
99
International Flavors & Fragrances
IFF
$21.8B
$300K 0.19%
3,863
+50
+1% +$4.12K
MTB icon
100
M&T Bank
MTB
$36.2B
$294K 0.18%
1,646
+118
+8% +$22.4K
2 3
4
5 6

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PS
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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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SMTF
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Salvus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Salvus Wealth Management held 128 positions worth $159M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management deployed $7.08M of net new capital in Q1 2025, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was Arista Networks: 25,464 shares worth $1.97M.

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

On the sell side, the largest reduction was American Express, an estimated $1.21M trimmed.

  • Salvus Wealth Management's largest Q1 2025 buy was Arista Networks: 25,464 shares worth $1.97M.
  • Salvus Wealth Management added most to Floor & Decor in Q1 2025, an estimated $1.33M increase.
  • Salvus Wealth Management's biggest Q1 2025 reduction was American Express, cutting an estimated $1.21M.
  • Salvus Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $594K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q1 2025.
  • Salvus Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Salvus Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on Salvus Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.