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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
+11.77%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.57M
2
ABG icon
Asbury Automotive
ABG
+$727K
3
AAPL icon
Apple
AAPL
+$615K
4
ORCL icon
Oracle
ORCL
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$992K
2
MC icon
Moelis & Co
MC
+$828K
3
CRM icon
Salesforce
CRM
+$624K
4
NVR icon
NVR
NVR
+$567K
5
VZ icon
Verizon
VZ
+$526K

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
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
$8.28M 5.08%
17,992
+139
+0.8% +$61.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$6.55M 4.02%
39,195
-999
-2% -$169K
PGR icon
3
Progressive
PGR
$120B
$6.5M 3.99%
25,625
-4,265
-14% -$992K
AAPL icon
4
Apple
AAPL
$4.71T
$6.22M 3.82%
26,693
+2,755
+12% +$615K
AXP icon
5
American Express
AXP
$233B
$5.65M 3.47%
20,825
-1,064
-5% -$265K
BKNG icon
6
Booking.com
BKNG
$133B
$5.57M 3.42%
33,050
– –
SCHW
7
Charles Schwab
SCHW
$177B
$4.85M 2.98%
74,818
+519
+0.7% +$34.1K
ADI icon
8
Analog Devices
ADI
$183B
$4.49M 2.76%
19,521
+57
+0.3% +$12.8K
FND icon
9
Floor & Decor
FND
$5.65B
$4.25M 2.61%
34,263
+442
+1% +$45.9K
SGI
10
Somnigroup International
SGI
$14.4B
$4.22M 2.59%
77,325
+640
+0.8% +$32.5K
THO icon
11
Thor Industries
THO
$3.94B
$3.88M 2.38%
35,330
+398
+1% +$40.4K
MSFT icon
12
Microsoft
MSFT
$2.81T
$3.67M 2.25%
8,535
-111
-1% -$47.4K
NVR icon
13
NVR
NVR
$16.7B
$3.32M 2.04%
338
-65
-16% -$567K
EL icon
14
Estee Lauder
EL
$28.7B
$3.29M 2.02%
33,016
– –
MC icon
15
Moelis & Co
MC
$4.84B
$3.26M 2%
47,627
-12,823
-21% -$828K
ABG icon
16
Asbury Automotive
ABG
$4.1B
$3.23M 1.98%
13,539
+3,085
+30% +$727K
ASTS icon
17
AST SpaceMobile
ASTS
$17.6B
$2.88M 1.77%
110,152
-263
-0.2% -$5.93K
FISV
18
Fiserv Inc
FISV
$26.5B
$2.8M 1.72%
+15,591
New +$2.57M
AWI icon
19
Armstrong World Industries
AWI
$6.73B
$2.4M 1.47%
18,251
+144
+0.8% +$17.8K
ANET icon
20
Arista Networks
ANET
$220B
$2.39M 1.47%
24,916
+500
+2% +$43.6K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.39M 1.47%
12,827
+277
+2% +$50.5K
BN icon
22
Brookfield
BN
$101B
$2.26M 1.39%
63,768
-165
-0.3% -$5.21K
CCOI icon
23
Cogent Communications
CCOI
$627M
$2.2M 1.35%
28,955
-56
-0.2% -$3.86K
NVDA icon
24
NVIDIA
NVDA
$5.03T
$2.16M 1.33%
17,802
-818
-4% -$96.6K
AON icon
25
Aon
AON
$75.3B
$2M 1.23%
5,777
-16
-0.3% -$5.24K
1
2 3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Salvus Wealth Management held 119 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management's Q3 2024 filing shows 9 new, 66 increased, 27 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 15,591 shares worth $2.8M. The largest sale was Progressive, an estimated $992K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Salvus Wealth Management's largest Q3 2024 buy was Fiserv Inc: 15,591 shares worth $2.8M.
  • Salvus Wealth Management added most to Asbury Automotive in Q3 2024, an estimated $727K increase.
  • Salvus Wealth Management's biggest Q3 2024 reduction was Progressive, cutting an estimated $992K.
  • Salvus Wealth Management fully exited Salesforce in Q3 2024, selling an estimated $624K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $163M portfolio in Q3 2024.
  • Salvus Wealth Management opened 9 new positions and closed 4 in Q3 2024.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Salvus Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.