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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
+13.79%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
ASTS icon
AST SpaceMobile
ASTS
+$382K
3
NVO
Novo Nordisk
NVO
+$221K
4
NKE icon
Nike
NKE
+$207K
5
STX icon
Seagate
STX
+$204K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$551K
2
BAM icon
Brookfield Asset Management
BAM
+$438K
3
BN icon
Brookfield
BN
+$433K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K
5
BKNG icon
Booking.com
BKNG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$192B
$233K 0.17%
+2,735
New +$204K
NVO
102
Novo Nordisk
NVO
$196B
$231K 0.16%
+2,230
New +$221K
NKE icon
103
Nike
NKE
$61.6B
$209K 0.15%
+1,922
New +$207K
VIR icon
104
Vir Biotechnology
VIR
$1.55B
$118K 0.08%
11,691
– –
FLNT
105
Fluent
FLNT
$104M
$71.2K 0.05%
17,715
+8,418
+91% +$26.6K
HSHP
106
Himalaya Shipping
HSHP
$736M
$69.1K 0.05%
+10,220
New +$55.1K
RMCF icon
107
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$53K 0.04%
+11,530
New +$49.2K
SB icon
108
Safe Bulkers
SB
$789M
$51.8K 0.04%
13,193
– –
AMWD
109
DELISTED
American Woodmark
AMWD
– –
-7,288
Closed -$551K
1 2 3 4
5

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WAM
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CNWM
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Salvus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Salvus Wealth Management held 109 positions worth $141M, up 11% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salvus Wealth Management's Q4 2023 filing shows 6 new, 35 increased, 61 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 2,230 shares worth $231K. The largest sale was American Woodmark, an estimated $551K.

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

  • Salvus Wealth Management's largest Q4 2023 buy was Novo Nordisk: 2,230 shares worth $231K.
  • Salvus Wealth Management added most to Charles Schwab in Q4 2023, an estimated $917K increase.
  • Salvus Wealth Management's biggest Q4 2023 reduction was Brookfield Asset Management, cutting an estimated $438K.
  • Salvus Wealth Management fully exited American Woodmark in Q4 2023, selling an estimated $551K.
  • Salvus Wealth Management's ten largest holdings make up 36% of its $141M portfolio in Q4 2023.
  • Salvus Wealth Management opened 6 new positions and closed 1 in Q4 2023.
  • Salvus Wealth Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Salvus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.