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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
-3.48%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.73M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.16M
2
CCOI icon
Cogent Communications
CCOI
+$662K
3
NOC icon
Northrop Grumman
NOC
+$569K
4
TRV icon
Travelers Companies
TRV
+$407K
5
BN icon
Brookfield
BN
+$406K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$938K
2
SSNC icon
SS&C Technologies
SSNC
+$796K
3
PFE icon
Pfizer
PFE
+$676K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K
5
TGT icon
Target
TGT
+$462K

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$7.36M 5.83%
55,849
-1,250
-2% -$163K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 5.15%
18,579
+69
+0.4% +$24.5K
EL icon
3
Estee Lauder
EL
$30.3B
$5.39M 4.27%
37,269
-128
-0.3% -$21.3K
PGR icon
4
Progressive
PGR
$123B
$4.46M 3.53%
31,997
+8,851
+38% +$1.16M
BKNG icon
5
Booking.com
BKNG
$139B
$4.45M 3.53%
36,100
-375
-1% -$45.4K
FND icon
6
Floor & Decor
FND
$5.82B
$3.8M 3.01%
42,026
-233
-0.6% -$23.7K
AAPL icon
7
Apple
AAPL
$4.8T
$3.59M 2.84%
20,959
-1,084
-5% -$199K
ADI icon
8
Analog Devices
ADI
$181B
$3.58M 2.83%
20,427
-80
-0.4% -$14.8K
SGI
9
Somnigroup International
SGI
$14.8B
$3.56M 2.82%
82,212
-48
-0.1% -$2.13K
THO icon
10
Thor Industries
THO
$3.95B
$3.49M 2.76%
36,667
-205
-0.6% -$21.4K
BN icon
11
Brookfield
BN
$104B
$3.44M 2.73%
165,165
+18,010
+12% +$406K
SCHW
12
Charles Schwab
SCHW
$178B
$3.29M 2.61%
59,995
+377
+0.6% +$22.8K
AXP icon
13
American Express
AXP
$240B
$3.22M 2.55%
21,581
+35
+0.2% +$5.72K
KMX icon
14
CarMax
KMX
$7.93B
$3.04M 2.41%
43,039
+281
+0.7% +$23K
MC icon
15
Moelis & Co
MC
$4.99B
$2.91M 2.3%
64,388
-32
-0% -$1.51K
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.65M 2.1%
8,389
+125
+2% +$41.3K
NVR icon
17
NVR
NVR
$17.4B
$2.54M 2.01%
426
-151
-26% -$938K
ANET icon
18
Arista Networks
ANET
$213B
$2.22M 1.75%
48,188
+252
+0.5% +$11.2K
AON icon
19
Aon
AON
$77.5B
$1.94M 1.54%
5,990
+34
+0.6% +$11.2K
AWI icon
20
Armstrong World Industries
AWI
$6.5B
$1.88M 1.49%
26,123
+160
+0.6% +$11.9K
MKL icon
21
Markel Group
MKL
$24.8B
$1.74M 1.38%
1,185
+6
+0.5% +$8.78K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.62M 1.28%
12,764
+501
+4% +$67.1K
MRK icon
23
Merck
MRK
$307B
$1.57M 1.24%
15,257
+366
+2% +$39.4K
AMT icon
24
American Tower
AMT
$77.8B
$1.4M 1.11%
8,506
+112
+1% +$20.5K
ORLY icon
25
O'Reilly Automotive
ORLY
$70.1B
$1.34M 1.06%
22,155
+120
+0.5% +$7.53K
1
2 3 4 5

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Salvus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Salvus Wealth Management held 109 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q3 2023 filing shows 7 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 1,296 shares worth $570K. The largest sale was NVR, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2023 buy was Northrop Grumman: 1,296 shares worth $570K.
  • Salvus Wealth Management added most to Progressive in Q3 2023, an estimated $1.16M increase.
  • Salvus Wealth Management's biggest Q3 2023 reduction was NVR, cutting an estimated $938K.
  • Salvus Wealth Management fully exited SS&C Technologies in Q3 2023, selling an estimated $796K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2023.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q3 2023.
  • Salvus Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $126M.

Based on Salvus Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.