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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
+10.74%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.78M
Cap. Flow
-$6.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$223K
2
MSFT icon
Microsoft
MSFT
+$156K
3
UL icon
Unilever
UL
+$133K
4
ZTS icon
Zoetis
ZTS
+$105K
5
NKE icon
Nike
NKE
+$84.6K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
FND icon
Floor & Decor
FND
+$749K
4
ANET icon
Arista Networks
ANET
+$728K
5
EL icon
Estee Lauder
EL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.61M 5.2%
18,107
-76
-0.4% -$29.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.59M 4.5%
43,295
-11,183
-21% -$1.61M
PGR icon
3
Progressive
PGR
$121B
$6.35M 4.34%
30,698
-273
-0.9% -$50.7K
SCHW
4
Charles Schwab
SCHW
$177B
$5.46M 3.73%
75,434
-439
-0.6% -$28.9K
EL icon
5
Estee Lauder
EL
$29.7B
$5.14M 3.51%
33,351
-3,068
-8% -$435K
BKNG icon
6
Booking.com
BKNG
$141B
$4.93M 3.37%
34,000
-300
-0.9% -$42.8K
AXP icon
7
American Express
AXP
$242B
$4.76M 3.25%
20,916
-230
-1% -$47.7K
SGI
8
Somnigroup International
SGI
$15.3B
$4.46M 3.04%
78,434
-895
-1% -$46.6K
FND icon
9
Floor & Decor
FND
$6.14B
$4.45M 3.04%
34,313
-6,593
-16% -$749K
THO icon
10
Thor Industries
THO
$3.97B
$4.12M 2.82%
35,152
-345
-1% -$39.5K
ADI icon
11
Analog Devices
ADI
$183B
$3.9M 2.66%
19,717
-120
-0.6% -$23.1K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.73M 2.55%
8,868
+385
+5% +$156K
KMX icon
13
CarMax
KMX
$8.14B
$3.7M 2.53%
42,514
-273
-0.6% -$20.6K
AAPL icon
14
Apple
AAPL
$4.9T
$3.57M 2.44%
20,801
-8
-0% -$1.46K
MC icon
15
Moelis & Co
MC
$5.02B
$3.5M 2.39%
61,653
-500
-0.8% -$27.3K
NVR icon
16
NVR
NVR
$17.5B
$3.33M 2.27%
411
-3
-0.7% -$22.3K
AWI icon
17
Armstrong World Industries
AWI
$6.66B
$3.09M 2.11%
24,864
-354
-1% -$39.1K
ANET icon
18
Arista Networks
ANET
$212B
$2.56M 1.75%
35,316
-10,788
-23% -$728K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.29M 1.56%
12,675
+147
+1% +$24.5K
MRK icon
20
Merck
MRK
$315B
$2.01M 1.38%
15,268
+61
+0.4% +$7.52K
AON icon
21
Aon
AON
$78.4B
$1.97M 1.35%
5,914
-41
-0.7% -$12.7K
AMAT icon
22
Applied Materials
AMAT
$421B
$1.92M 1.31%
9,296
-37
-0.4% -$6.79K
BN icon
23
Brookfield
BN
$107B
$1.82M 1.24%
65,249
-80,827
-55% -$2.18M
MKL icon
24
Markel Group
MKL
$24.7B
$1.78M 1.22%
1,171
-8
-0.7% -$11.7K
AMT icon
25
American Tower
AMT
$79.2B
$1.68M 1.14%
8,480
-85
-1% -$16.9K
1
2 3 4 5

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CCM
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PS
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BWM
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SFC
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KWM
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WAM
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Salvus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Salvus Wealth Management held 108 positions worth $146M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $6.54M in Q1 2024, closing 2 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $297K position sold in full.

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

Against the trend, Salvus Wealth Management added an estimated $223K to Thermo Fisher Scientific.

  • Salvus Wealth Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $223K increase.
  • Salvus Wealth Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $2.18M.
  • Salvus Wealth Management fully exited PayPal in Q1 2024, selling an estimated $297K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q1 2024.
  • Salvus Wealth Management opened 0 new positions and closed 2 in Q1 2024.
  • Salvus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.