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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
+6.72%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.44M
Cap. Flow
+$179K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$614K
2
AXP icon
American Express
AXP
+$533K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$364K
4
SCHW
Charles Schwab
SCHW
+$356K
5
PYPL icon
PayPal
PYPL
+$237K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$504K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.07B
$90.3K 0.07%
+14,571
New +$93.7K
SB icon
102
Safe Bulkers
SB
$795M
$43K 0.03%
13,193
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,868
Closed -$297K
NKE icon
104
Nike
NKE
$61.9B
– –
-1,752
Closed -$215K
TRV icon
105
Travelers Companies
TRV
$78.1B
– –
-2,269
Closed -$389K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,700
Closed -$504K
1 2 3 4
5

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SFC
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WAM
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CNWM
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IAMH
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Salvus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Salvus Wealth Management held 106 positions worth $130M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2023 filing shows 2 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was PayPal: 3,480 shares worth $232K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2023 buy was PayPal: 3,480 shares worth $232K.
  • Salvus Wealth Management added most to Moelis & Co in Q2 2023, an estimated $614K increase.
  • Salvus Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Salvus Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2023, selling an estimated $504K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $130M portfolio in Q2 2023.
  • Salvus Wealth Management opened 2 new positions and closed 4 in Q2 2023.
  • Salvus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Salvus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.