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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
+0.9%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$6.09M
Cap. Flow
-$5.21M
Cap. Flow %
-3.32%
Top 10 Hldgs %
36.51%
Holding
123
New
8
Increased
46
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$730K
2
TEL icon
TE Connectivity
TEL
+$604K
3
GEHC icon
GE HealthCare
GEHC
+$466K
4
DEO icon
Diageo
DEO
+$417K
5
LHX icon
L3Harris
LHX
+$361K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
BKNG icon
Booking.com
BKNG
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.52M
4
MC icon
Moelis & Co
MC
+$801K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36B
$280K 0.18%
+1,656
New +$297K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.62T
$275K 0.18%
1,451
-30
-2% -$5.25K
NVO
103
Novo Nordisk
NVO
$196B
$270K 0.17%
3,133
+69
+2% +$7.46K
QQQ icon
104
Invesco QQQ Trust
QQQ
$485B
$261K 0.17%
511
– –
SHEN icon
105
Shenandoah Telecom
SHEN
$742M
$251K 0.16%
19,892
-208
-1% -$2.8K
T icon
106
AT&T
T
$160B
$245K 0.16%
10,765
-187
-2% -$4.21K
PAYC icon
107
Paycom
PAYC
$8.17B
$242K 0.15%
+1,180
New +$240K
DUK icon
108
Duke Energy
DUK
$96.9B
$221K 0.14%
2,048
+30
+1% +$3.4K
STX icon
109
Seagate
STX
$192B
$219K 0.14%
2,542
-451
-15% -$45.4K
APP icon
110
Applovin
APP
$141B
$213K 0.14%
+658
New +$166K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$202K 0.13%
8,975
– –
TSLA icon
112
Tesla
TSLA
$1.29T
$201K 0.13%
+497
New +$160K
VIR icon
113
Vir Biotechnology
VIR
$1.55B
$85.8K 0.05%
11,691
– –
HSHP
114
Himalaya Shipping
HSHP
$736M
$63.4K 0.04%
13,045
+2,825
+28% +$18.5K
BORR
115
Borr Drilling
BORR
$1.24B
$58.6K 0.04%
+15,020
New +$64.1K
FLNT
116
Fluent
FLNT
$104M
$47.9K 0.03%
19,003
– –
SB icon
117
Safe Bulkers
SB
$789M
$47.1K 0.03%
13,193
– –
RMCF icon
118
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$37.4K 0.02%
15,395
– –
ANET icon
119
Arista Networks
ANET
$240B
– –
-24,916
Closed -$2.39M
BLK icon
120
Blackrock
BLK
$175B
– –
-1,604
Closed -$1.52M
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,000
Closed -$288K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,574
Closed -$245K
EQC
123
DELISTED
Equity Commonwealth
EQC
– –
-23,040
Closed -$458K
1 2 3 4
5

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CCM
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PS
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
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CNWM
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SWP
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EV
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SMP
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Salvus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Salvus Wealth Management held 123 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $5.21M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Arista Networks, an estimated $2.39M position sold in full.

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

Against the trend, Salvus Wealth Management opened a new position in TE Connectivity worth $580K.

  • Salvus Wealth Management's largest Q4 2024 buy was TE Connectivity: 4,054 shares worth $580K.
  • Salvus Wealth Management added most to Thor Industries in Q4 2024, an estimated $730K increase.
  • Salvus Wealth Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $1.78M.
  • Salvus Wealth Management fully exited Arista Networks in Q4 2024, selling an estimated $2.39M.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2024.
  • Salvus Wealth Management opened 8 new positions and closed 5 in Q4 2024.
  • Salvus Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $157M.

Based on Salvus Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.