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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
+6.72%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.44M
Cap. Flow
+$179K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$614K
2
AXP icon
American Express
AXP
+$533K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$364K
4
SCHW
Charles Schwab
SCHW
+$356K
5
PYPL icon
PayPal
PYPL
+$237K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$583K
2
VV icon
Vanguard Large-Cap ETF
VV
+$504K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$29.7B
$7.34M 5.65%
37,397
-575
-2% -$122K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.91M 5.31%
57,099
-1,056
-2% -$122K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.31M 4.85%
18,510
-116
-0.6% -$37.9K
FND icon
4
Floor & Decor
FND
$6.14B
$4.39M 3.38%
42,259
+115
+0.3% +$11K
AAPL icon
5
Apple
AAPL
$4.9T
$4.28M 3.29%
22,043
+40
+0.2% +$6.97K
ADI icon
6
Analog Devices
ADI
$183B
$3.99M 3.07%
20,507
-20
-0.1% -$3.7K
BKNG icon
7
Booking.com
BKNG
$141B
$3.94M 3.03%
36,475
-300
-0.8% -$31.7K
THO icon
8
Thor Industries
THO
$3.97B
$3.82M 2.93%
36,872
-64
-0.2% -$5.41K
AXP icon
9
American Express
AXP
$242B
$3.75M 2.89%
21,546
+3,303
+18% +$533K
NVR icon
10
NVR
NVR
$17.5B
$3.66M 2.82%
577
-12
-2% -$69.8K
KMX icon
11
CarMax
KMX
$8.14B
$3.58M 2.75%
42,758
+1,058
+3% +$77.5K
SCHW
12
Charles Schwab
SCHW
$177B
$3.38M 2.6%
59,618
+6,794
+13% +$356K
BN icon
13
Brookfield
BN
$107B
$3.3M 2.54%
147,155
+1,898
+1% +$40.2K
SGI
14
Somnigroup International
SGI
$15.3B
$3.3M 2.53%
82,260
-853
-1% -$32.1K
PGR icon
15
Progressive
PGR
$121B
$3.06M 2.36%
23,146
-1,953
-8% -$262K
MC icon
16
Moelis & Co
MC
$5.02B
$2.92M 2.25%
64,420
+15,398
+31% +$614K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.81M 2.16%
8,264
-155
-2% -$48.6K
AON icon
18
Aon
AON
$78.4B
$2.06M 1.58%
5,956
+121
+2% +$39.3K
ANET icon
19
Arista Networks
ANET
$212B
$1.94M 1.49%
47,936
+592
+1% +$22.9K
AWI icon
20
Armstrong World Industries
AWI
$6.66B
$1.91M 1.47%
25,963
+370
+1% +$25.2K
MRK icon
21
Merck
MRK
$315B
$1.72M 1.32%
14,891
+230
+2% +$26.1K
MKL icon
22
Markel Group
MKL
$24.7B
$1.63M 1.25%
1,179
+33
+3% +$44.3K
AMT icon
23
American Tower
AMT
$79.2B
$1.63M 1.25%
8,394
+16
+0.2% +$3.13K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.6M 1.23%
12,263
+204
+2% +$23.3K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$1.4M 1.08%
22,035
+645
+3% +$39.4K
1
2 3 4 5

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PS
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SFC
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Salvus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Salvus Wealth Management held 106 positions worth $130M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2023 filing shows 2 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was PayPal: 3,480 shares worth $232K. The largest sale was Vanguard Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2023 buy was PayPal: 3,480 shares worth $232K.
  • Salvus Wealth Management added most to Moelis & Co in Q2 2023, an estimated $614K increase.
  • Salvus Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $583K.
  • Salvus Wealth Management fully exited Vanguard Large-Cap ETF in Q2 2023, selling an estimated $504K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $130M portfolio in Q2 2023.
  • Salvus Wealth Management opened 2 new positions and closed 4 in Q2 2023.
  • Salvus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Salvus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.