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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
+2.58%
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
-$718K
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$2.37M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.87M
3
AAPL icon
Apple
AAPL
+$585K
4
CCOI icon
Cogent Communications
CCOI
+$567K
5
SHOP icon
Shopify
SHOP
+$293K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.88M
2
ANET icon
Arista Networks
ANET
+$810K
3
AWI icon
Armstrong World Industries
AWI
+$784K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$242K 0.17%
3,209
+455
+17% +$42.3K
MSCI icon
102
MSCI
MSCI
$41.6B
$237K 0.16%
+491
New +$244K
WDAY icon
103
Workday
WDAY
$39.6B
$209K 0.14%
935
+68
+8% +$16.4K
INTC icon
104
Intel
INTC
$455B
$207K 0.14%
6,684
-81
-1% -$2.65K
FLG
105
Flagstar Bank National Association
FLG
$5.93B
$139K 0.1%
+14,343
New +$139K
VIR icon
106
Vir Biotechnology
VIR
$1.46B
$104K 0.07%
11,691
– –
HSHP
107
Himalaya Shipping
HSHP
$741M
$93.6K 0.06%
10,220
– –
SB icon
108
Safe Bulkers
SB
$795M
$76.8K 0.05%
13,193
– –
FLNT
109
Fluent
FLNT
$102M
$68.6K 0.05%
19,003
+524
+3% +$1.75K
RMCF icon
110
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$33.9K 0.02%
15,395
– –
ADSK icon
111
Autodesk
ADSK
$49.5B
– –
-1,515
Closed -$395K
TSLA icon
112
Tesla
TSLA
$1.23T
– –
-1,637
Closed -$288K
1 2 3 4
5

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Salvus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Salvus Wealth Management held 112 positions worth $146M, down 0.49% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2024 filing shows 6 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 10,454 shares worth $2.38M. The largest sale was CarMax, an estimated $1.88M.

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

  • Salvus Wealth Management's largest Q2 2024 buy was Asbury Automotive: 10,454 shares worth $2.38M.
  • Salvus Wealth Management added most to Apple in Q2 2024, an estimated $585K increase.
  • Salvus Wealth Management's biggest Q2 2024 reduction was CarMax, cutting an estimated $1.88M.
  • Salvus Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $395K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q2 2024.
  • Salvus Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Salvus Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.