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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
+2.58%
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
-$718K
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
34
Reduced
63
Closed
2

Top Buys

1
ABG icon
Asbury Automotive
ABG
+$2.37M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.87M
3
AAPL icon
Apple
AAPL
+$585K
4
CCOI icon
Cogent Communications
CCOI
+$567K
5
SHOP icon
Shopify
SHOP
+$293K

Top Sells

1
KMX icon
CarMax
KMX
+$1.88M
2
ANET icon
Arista Networks
ANET
+$810K
3
AWI icon
Armstrong World Industries
AWI
+$784K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$7.37M 5.06%
40,194
-3,101
-7% -$527K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 4.98%
17,853
-254
-1% -$104K
PGR icon
3
Progressive
PGR
$121B
$6.21M 4.26%
29,890
-808
-3% -$169K
SCHW
4
Charles Schwab
SCHW
$177B
$5.48M 3.76%
74,299
-1,135
-2% -$83.8K
BKNG icon
5
Booking.com
BKNG
$141B
$5.24M 3.59%
33,050
-950
-3% -$141K
AXP icon
6
American Express
AXP
$242B
$5.07M 3.48%
21,889
+973
+5% +$225K
AAPL icon
7
Apple
AAPL
$4.9T
$5.04M 3.46%
23,938
+3,137
+15% +$585K
ADI icon
8
Analog Devices
ADI
$183B
$4.44M 3.05%
19,464
-253
-1% -$54K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.86M 2.65%
8,646
-222
-3% -$93.8K
SGI
10
Somnigroup International
SGI
$15.3B
$3.63M 2.49%
76,685
-1,749
-2% -$88.5K
EL icon
11
Estee Lauder
EL
$29.7B
$3.51M 2.41%
33,016
-335
-1% -$43.9K
MC icon
12
Moelis & Co
MC
$5.02B
$3.44M 2.36%
60,450
-1,203
-2% -$65K
FND icon
13
Floor & Decor
FND
$6.14B
$3.36M 2.31%
33,821
-492
-1% -$56.6K
THO icon
14
Thor Industries
THO
$3.97B
$3.26M 2.24%
34,932
-220
-0.6% -$22K
NVR icon
15
NVR
NVR
$17.5B
$3.06M 2.1%
403
-8
-2% -$61.2K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.43M 1.66%
12,550
-125
-1% -$23K
ABG icon
17
Asbury Automotive
ABG
$4.1B
$2.38M 1.63%
+10,454
New +$2.37M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.3M 1.58%
18,620
+2,530
+16% +$256K
AMAT icon
19
Applied Materials
AMAT
$421B
$2.15M 1.48%
9,110
-186
-2% -$39.9K
ANET icon
20
Arista Networks
ANET
$212B
$2.14M 1.47%
24,416
-10,900
-31% -$810K
AWI icon
21
Armstrong World Industries
AWI
$6.66B
$2.05M 1.41%
18,107
-6,757
-27% -$784K
MRK icon
22
Merck
MRK
$315B
$1.9M 1.31%
15,364
+96
+0.6% +$12.4K
MKL icon
23
Markel Group
MKL
$24.7B
$1.81M 1.24%
1,147
-24
-2% -$37.3K
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.78M 1.22%
+47,345
New +$1.87M
BN icon
25
Brookfield
BN
$107B
$1.77M 1.22%
63,933
-1,316
-2% -$36.7K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Salvus Wealth Management held 112 positions worth $146M, down 0.49% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management's Q2 2024 filing shows 6 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 10,454 shares worth $2.38M. The largest sale was CarMax, an estimated $1.88M.

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

  • Salvus Wealth Management's largest Q2 2024 buy was Asbury Automotive: 10,454 shares worth $2.38M.
  • Salvus Wealth Management added most to Apple in Q2 2024, an estimated $585K increase.
  • Salvus Wealth Management's biggest Q2 2024 reduction was CarMax, cutting an estimated $1.88M.
  • Salvus Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $395K.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $146M portfolio in Q2 2024.
  • Salvus Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Salvus Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $146M.

Based on Salvus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.