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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
+13.79%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
ASTS icon
AST SpaceMobile
ASTS
+$382K
3
NVO
Novo Nordisk
NVO
+$221K
4
NKE icon
Nike
NKE
+$207K
5
STX icon
Seagate
STX
+$204K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$551K
2
BAM icon
Brookfield Asset Management
BAM
+$438K
3
BN icon
Brookfield
BN
+$433K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K
5
BKNG icon
Booking.com
BKNG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$7.68M 5.46%
54,478
-1,371
-2% -$186K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 4.61%
18,183
-396
-2% -$139K
EL icon
3
Estee Lauder
EL
$28.6B
$5.33M 3.79%
36,419
-850
-2% -$113K
SCHW
4
Charles Schwab
SCHW
$177B
$5.22M 3.71%
75,873
+15,878
+26% +$917K
PGR icon
5
Progressive
PGR
$120B
$4.93M 3.51%
30,971
-1,026
-3% -$161K
BKNG icon
6
Booking.com
BKNG
$133B
$4.87M 3.46%
34,300
-1,800
-5% -$225K
FND icon
7
Floor & Decor
FND
$5.67B
$4.56M 3.24%
40,906
-1,120
-3% -$103K
THO icon
8
Thor Industries
THO
$3.91B
$4.2M 2.98%
35,497
-1,170
-3% -$117K
SGI
9
Somnigroup International
SGI
$14.5B
$4.04M 2.87%
79,329
-2,883
-4% -$122K
AAPL icon
10
Apple
AAPL
$4.7T
$4.01M 2.85%
20,809
-150
-0.7% -$27.7K
AXP icon
11
American Express
AXP
$233B
$3.96M 2.82%
21,146
-435
-2% -$70K
ADI icon
12
Analog Devices
ADI
$184B
$3.94M 2.8%
19,837
-590
-3% -$105K
BN icon
13
Brookfield
BN
$101B
$3.91M 2.78%
146,076
-19,089
-12% -$433K
MC icon
14
Moelis & Co
MC
$4.86B
$3.49M 2.48%
62,153
-2,235
-3% -$105K
KMX icon
15
CarMax
KMX
$8.17B
$3.28M 2.33%
42,787
-252
-0.6% -$16.9K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.19M 2.27%
8,483
+94
+1% +$33.5K
NVR icon
17
NVR
NVR
$16.4B
$2.9M 2.06%
414
-12
-3% -$74K
ANET icon
18
Arista Networks
ANET
$222B
$2.71M 1.93%
46,104
-2,084
-4% -$109K
AWI icon
19
Armstrong World Industries
AWI
$6.68B
$2.48M 1.76%
25,218
-905
-3% -$74.8K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.9M 1.35%
12,528
-236
-2% -$33.1K
AMT icon
21
American Tower
AMT
$76.5B
$1.85M 1.31%
8,565
+59
+0.7% +$11.2K
AON icon
22
Aon
AON
$75.5B
$1.73M 1.23%
5,955
-35
-0.6% -$11.2K
MKL icon
23
Markel Group
MKL
$24.5B
$1.67M 1.19%
1,179
-6
-0.5% -$8.51K
MRK icon
24
Merck
MRK
$321B
$1.66M 1.18%
15,207
-50
-0.3% -$5.19K
AMAT icon
25
Applied Materials
AMAT
$443B
$1.51M 1.08%
9,333
-56
-0.6% -$8.23K
1
2 3 4 5

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BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM

Salvus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Salvus Wealth Management held 109 positions worth $141M, up 11% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salvus Wealth Management's Q4 2023 filing shows 6 new, 35 increased, 61 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 2,230 shares worth $231K. The largest sale was American Woodmark, an estimated $551K.

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

  • Salvus Wealth Management's largest Q4 2023 buy was Novo Nordisk: 2,230 shares worth $231K.
  • Salvus Wealth Management added most to Charles Schwab in Q4 2023, an estimated $917K increase.
  • Salvus Wealth Management's biggest Q4 2023 reduction was Brookfield Asset Management, cutting an estimated $438K.
  • Salvus Wealth Management fully exited American Woodmark in Q4 2023, selling an estimated $551K.
  • Salvus Wealth Management's ten largest holdings make up 36% of its $141M portfolio in Q4 2023.
  • Salvus Wealth Management opened 6 new positions and closed 1 in Q4 2023.
  • Salvus Wealth Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Salvus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.