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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
-0.8%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.58M
2
IBP icon
Installed Building Products
IBP
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.62M
4
FND icon
Floor & Decor
FND
+$1.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.21M
2
MRK icon
Merck
MRK
+$876K
3
AEM icon
Agnico Eagle Mines
AEM
+$665K
4
MC icon
Moelis & Co
MC
+$621K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$190B
$284K 0.18%
3,348
+806
+32% +$76.2K
MRK icon
102
Merck
MRK
$317B
$283K 0.18%
3,151
-9,386
-75% -$876K
DUK icon
103
Duke Energy
DUK
$96.2B
$276K 0.17%
2,264
+216
+11% +$24.6K
PAYC icon
104
Paycom
PAYC
$8.15B
$270K 0.17%
1,238
+58
+5% +$12.2K
DD icon
105
DuPont de Nemours
DD
$19.9B
$261K 0.16%
2,783
-3,029
-52% -$296K
SHEN icon
106
Shenandoah Telecom
SHEN
$720M
$250K 0.16%
19,925
+33
+0.2% +$388
INTC icon
107
Intel
INTC
$510B
$247K 0.15%
+10,876
New +$238K
CME icon
108
CME Group
CME
$95.2B
$236K 0.15%
+888
New +$219K
KMB icon
109
Kimberly-Clark
KMB
$37.4B
$234K 0.15%
+1,646
New +$222K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.43T
$223K 0.14%
1,442
-9
-0.6% -$1.63K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$217K 0.14%
8,975
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$215K 0.13%
459
-52
-10% -$26.4K
IT icon
113
Gartner
IT
$11.8B
$211K 0.13%
502
-162
-24% -$79.8K
APAM icon
114
Artisan Partners
APAM
$3.04B
$207K 0.13%
+5,291
New +$224K
UGI icon
115
UGI
UGI
$7.62B
$200K 0.13%
+6,060
New +$192K
VIR icon
116
Vir Biotechnology
VIR
$1.54B
$75.8K 0.05%
11,691
– –
HSHP
117
Himalaya Shipping
HSHP
$729M
$71.5K 0.04%
13,045
– –
SB icon
118
Safe Bulkers
SB
$778M
$48.7K 0.03%
13,193
– –
FLNT
119
Fluent
FLNT
$104M
$41.4K 0.03%
19,003
– –
BORR
120
Borr Drilling
BORR
$1.2B
$32.9K 0.02%
15,020
– –
RMCF icon
121
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$18.8K 0.01%
15,395
– –
APP icon
122
Applovin
APP
$140B
– –
-658
Closed -$213K
LHX icon
123
L3Harris
LHX
$53.3B
– –
-1,506
Closed -$317K
NVO
124
Novo Nordisk
NVO
$197B
– –
-3,133
Closed -$270K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-881
Closed -$516K
2 3 4
5
6

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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
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
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EV
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SMP
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Salvus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Salvus Wealth Management held 128 positions worth $159M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management deployed $7.08M of net new capital in Q1 2025, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was Arista Networks: 25,464 shares worth $1.97M.

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

On the sell side, the largest reduction was American Express, an estimated $1.21M trimmed.

  • Salvus Wealth Management's largest Q1 2025 buy was Arista Networks: 25,464 shares worth $1.97M.
  • Salvus Wealth Management added most to Floor & Decor in Q1 2025, an estimated $1.33M increase.
  • Salvus Wealth Management's biggest Q1 2025 reduction was American Express, cutting an estimated $1.21M.
  • Salvus Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $594K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q1 2025.
  • Salvus Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Salvus Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on Salvus Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.