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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
+0.9%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$6.09M
Cap. Flow
-$5.21M
Cap. Flow %
-3.32%
Top 10 Hldgs %
36.51%
Holding
123
New
8
Increased
46
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$730K
2
TEL icon
TE Connectivity
TEL
+$604K
3
GEHC icon
GE HealthCare
GEHC
+$466K
4
DEO icon
Diageo
DEO
+$417K
5
LHX icon
L3Harris
LHX
+$361K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
BKNG icon
Booking.com
BKNG
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.52M
4
MC icon
Moelis & Co
MC
+$801K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
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
$8.08M 5.15%
17,825
-167
-0.9% -$77.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$7.45M 4.75%
39,115
-80
-0.2% -$14.1K
AAPL icon
3
Apple
AAPL
$4.8T
$6.69M 4.27%
26,731
+38
+0.1% +$8.96K
AXP icon
4
American Express
AXP
$240B
$6.13M 3.91%
20,662
-163
-0.8% -$46.8K
PGR icon
5
Progressive
PGR
$123B
$6.11M 3.9%
25,487
-138
-0.5% -$34.7K
SCHW
6
Charles Schwab
SCHW
$178B
$5.51M 3.51%
74,433
-385
-0.5% -$28.8K
BKNG icon
7
Booking.com
BKNG
$139B
$4.73M 3.02%
23,800
-9,250
-28% -$1.78M
SGI
8
Somnigroup International
SGI
$14.8B
$4.37M 2.79%
77,060
-265
-0.3% -$14.1K
ADI icon
9
Analog Devices
ADI
$181B
$4.14M 2.64%
19,468
-53
-0.3% -$11.7K
THO icon
10
Thor Industries
THO
$3.95B
$4.04M 2.57%
42,168
+6,838
+19% +$730K
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.85M 2.46%
9,134
+599
+7% +$255K
FND icon
12
Floor & Decor
FND
$5.82B
$3.37M 2.15%
33,803
-460
-1% -$49.4K
ABG icon
13
Asbury Automotive
ABG
$3.91B
$3.28M 2.09%
13,495
-44
-0.3% -$10.8K
FISV
14
Fiserv Inc
FISV
$27.6B
$3.19M 2.04%
15,541
-50
-0.3% -$10.2K
NVR icon
15
NVR
NVR
$17.4B
$2.75M 1.75%
336
-2
-0.6% -$18.2K
MC icon
16
Moelis & Co
MC
$4.99B
$2.7M 1.72%
36,559
-11,068
-23% -$801K
AWI icon
17
Armstrong World Industries
AWI
$6.5B
$2.56M 1.63%
18,110
-141
-0.8% -$20.7K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$2.5M 1.59%
18,596
+794
+4% +$109K
EL icon
19
Estee Lauder
EL
$30.3B
$2.48M 1.58%
33,016
– –
BN icon
20
Brookfield
BN
$104B
$2.42M 1.54%
63,107
-661
-1% -$24.9K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.4M 1.53%
10,961
-1,866
-15% -$382K
ASTS icon
22
AST SpaceMobile
ASTS
$17.2B
$2.29M 1.46%
108,577
-1,575
-1% -$38.5K
CCOI icon
23
Cogent Communications
CCOI
$621M
$2.21M 1.41%
28,665
-290
-1% -$23.1K
AON icon
24
Aon
AON
$77.5B
$2.05M 1.31%
5,718
-59
-1% -$21.7K
MKL icon
25
Markel Group
MKL
$24.8B
$1.95M 1.25%
1,132
-12
-1% -$19.9K
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
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Salvus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Salvus Wealth Management held 123 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salvus Wealth Management withdrew a net $5.21M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Arista Networks, an estimated $2.39M position sold in full.

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

Against the trend, Salvus Wealth Management opened a new position in TE Connectivity worth $580K.

  • Salvus Wealth Management's largest Q4 2024 buy was TE Connectivity: 4,054 shares worth $580K.
  • Salvus Wealth Management added most to Thor Industries in Q4 2024, an estimated $730K increase.
  • Salvus Wealth Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $1.78M.
  • Salvus Wealth Management fully exited Arista Networks in Q4 2024, selling an estimated $2.39M.
  • Salvus Wealth Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2024.
  • Salvus Wealth Management opened 8 new positions and closed 5 in Q4 2024.
  • Salvus Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $157M.

Based on Salvus Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.