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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
-3.48%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.73M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.16M
2
CCOI icon
Cogent Communications
CCOI
+$662K
3
NOC icon
Northrop Grumman
NOC
+$569K
4
TRV icon
Travelers Companies
TRV
+$407K
5
BN icon
Brookfield
BN
+$406K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$938K
2
SSNC icon
SS&C Technologies
SSNC
+$796K
3
PFE icon
Pfizer
PFE
+$676K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K
5
TGT icon
Target
TGT
+$462K

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
101
AST SpaceMobile
ASTS
$21B
$95.3K 0.08%
25,090
+122
+0.5% +$492
SB icon
102
Safe Bulkers
SB
$803M
$42.7K 0.03%
13,193
– –
FLNT
103
Fluent
FLNT
$104M
$24.8K 0.02%
+9,297
New +$34.8K
B
104
Barrick Mining
B
$64B
– –
-12,515
Closed -$212K
INGR icon
105
Ingredion
INGR
$6.33B
– –
-4,228
Closed -$448K
PFE icon
106
Pfizer
PFE
$145B
– –
-18,429
Closed -$676K
PSEC icon
107
Prospect Capital
PSEC
$1.1B
– –
-14,571
Closed -$90.3K
SSNC icon
108
SS&C Technologies
SSNC
$19B
– –
-13,141
Closed -$796K
TGT icon
109
Target
TGT
$67.8B
– –
-3,506
Closed -$462K
1 2 3 4
5

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WAM
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CNWM
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Salvus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Salvus Wealth Management held 109 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q3 2023 filing shows 7 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 1,296 shares worth $570K. The largest sale was NVR, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2023 buy was Northrop Grumman: 1,296 shares worth $570K.
  • Salvus Wealth Management added most to Progressive in Q3 2023, an estimated $1.16M increase.
  • Salvus Wealth Management's biggest Q3 2023 reduction was NVR, cutting an estimated $938K.
  • Salvus Wealth Management fully exited SS&C Technologies in Q3 2023, selling an estimated $796K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2023.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q3 2023.
  • Salvus Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on Salvus Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.