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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
+10.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.78M
Cap. Flow
-$6.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$223K
2
MSFT icon
Microsoft
MSFT
+$156K
3
UL icon
Unilever
UL
+$133K
4
ZTS icon
Zoetis
ZTS
+$105K
5
NKE icon
Nike
NKE
+$84.6K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
FND icon
Floor & Decor
FND
+$749K
4
ANET icon
Arista Networks
ANET
+$728K
5
EL icon
Estee Lauder
EL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$42.1B
$236K 0.16%
867
+13
+2% +$3.7K
VIR icon
102
Vir Biotechnology
VIR
$1.54B
$118K 0.08%
11,691
– –
HSHP
103
Himalaya Shipping
HSHP
$729M
$78.8K 0.05%
10,220
– –
SB icon
104
Safe Bulkers
SB
$778M
$65.4K 0.04%
13,193
– –
RMCF icon
105
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$55.7K 0.04%
15,395
+3,865
+34% +$16.1K
FLNT
106
Fluent
FLNT
$104M
$54.6K 0.04%
18,479
+764
+4% +$2.6K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,320
Closed -$263K
PYPL icon
108
PayPal
PYPL
$49.6B
– –
-4,835
Closed -$297K
1 2 3 4
5

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SFC
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WAM
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CNWM
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Salvus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Salvus Wealth Management held 108 positions worth $146M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $6.54M in Q1 2024, closing 2 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $297K position sold in full.

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

Against the trend, Salvus Wealth Management added an estimated $223K to Thermo Fisher Scientific.

  • Salvus Wealth Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $223K increase.
  • Salvus Wealth Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $2.18M.
  • Salvus Wealth Management fully exited PayPal in Q1 2024, selling an estimated $297K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q1 2024.
  • Salvus Wealth Management opened 0 new positions and closed 2 in Q1 2024.
  • Salvus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.