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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
+11.77%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.57M
2
ABG icon
Asbury Automotive
ABG
+$727K
3
AAPL icon
Apple
AAPL
+$615K
4
ORCL icon
Oracle
ORCL
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$992K
2
MC icon
Moelis & Co
MC
+$828K
3
CRM icon
Salesforce
CRM
+$624K
4
NVR icon
NVR
NVR
+$567K
5
VZ icon
Verizon
VZ
+$526K

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70B
$299K 0.18%
18,617
+8
+0% +$129
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.6B
$288K 0.18%
+3,000
New +$277K
SHEN icon
103
Shenandoah Telecom
SHEN
$720M
$284K 0.17%
20,100
-49
-0.2% -$809
QQQ icon
104
Invesco QQQ Trust
QQQ
$480B
$249K 0.15%
+511
New +$242K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.43T
$246K 0.15%
1,481
+47
+3% +$7.88K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$245K 0.15%
+5,574
New +$249K
T icon
107
AT&T
T
$158B
$241K 0.15%
+10,952
New +$218K
MTB icon
108
M&T Bank
MTB
$36.5B
$235K 0.14%
+1,322
New +$219K
DUK icon
109
Duke Energy
DUK
$96.2B
$233K 0.14%
+2,018
New +$225K
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.13%
+8,975
New +$205K
HSHP
111
Himalaya Shipping
HSHP
$729M
$88.5K 0.05%
10,220
– –
VIR icon
112
Vir Biotechnology
VIR
$1.54B
$87.6K 0.05%
11,691
– –
FLNT
113
Fluent
FLNT
$104M
$69.6K 0.04%
19,003
– –
SB icon
114
Safe Bulkers
SB
$778M
$68.3K 0.04%
13,193
– –
RMCF icon
115
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$30.8K 0.02%
15,395
– –
CRM icon
116
Salesforce
CRM
$158B
– –
-2,427
Closed -$624K
INTC icon
117
Intel
INTC
$510B
– –
-6,684
Closed -$207K
NKE icon
118
Nike
NKE
$63B
– –
-3,209
Closed -$242K
FLG
119
Flagstar Bank National Association
FLG
$5.96B
– –
-14,343
Closed -$139K
1 2 3 4
5

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PS
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SFC
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WAM
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CNWM
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SWP
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Salvus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Salvus Wealth Management held 119 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management's Q3 2024 filing shows 9 new, 66 increased, 27 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 15,591 shares worth $2.8M. The largest sale was Progressive, an estimated $992K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Salvus Wealth Management's largest Q3 2024 buy was Fiserv Inc: 15,591 shares worth $2.8M.
  • Salvus Wealth Management added most to Asbury Automotive in Q3 2024, an estimated $727K increase.
  • Salvus Wealth Management's biggest Q3 2024 reduction was Progressive, cutting an estimated $992K.
  • Salvus Wealth Management fully exited Salesforce in Q3 2024, selling an estimated $624K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $163M portfolio in Q3 2024.
  • Salvus Wealth Management opened 9 new positions and closed 4 in Q3 2024.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Salvus Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.