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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
-0.8%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.58M
2
IBP icon
Installed Building Products
IBP
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.62M
4
FND icon
Floor & Decor
FND
+$1.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.21M
2
MRK icon
Merck
MRK
+$876K
3
AEM icon
Agnico Eagle Mines
AEM
+$665K
4
MC icon
Moelis & Co
MC
+$621K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
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
$9.52M 5.97%
17,874
+49
+0.3% +$23.8K
PGR icon
2
Progressive
PGR
$123B
$7.09M 4.45%
25,059
-428
-2% -$112K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$5.92M 3.71%
37,870
-1,245
-3% -$228K
SCHW
4
Charles Schwab
SCHW
$178B
$5.86M 3.67%
74,798
+365
+0.5% +$28.6K
AAPL icon
5
Apple
AAPL
$4.8T
$5.47M 3.43%
24,618
-2,113
-8% -$490K
SGI
6
Somnigroup International
SGI
$14.8B
$4.61M 2.89%
77,048
-12
-0% -$726
AXP icon
7
American Express
AXP
$240B
$4.46M 2.8%
16,578
-4,084
-20% -$1.21M
BKNG icon
8
Booking.com
BKNG
$139B
$4.43M 2.78%
24,025
+225
+0.9% +$43K
FISV
9
Fiserv Inc
FISV
$27.6B
$4.08M 2.56%
18,484
+2,943
+19% +$644K
ADI icon
10
Analog Devices
ADI
$181B
$4M 2.51%
19,813
+345
+2% +$74.6K
FND icon
11
Floor & Decor
FND
$5.82B
$3.86M 2.42%
47,910
+14,107
+42% +$1.33M
THO icon
12
Thor Industries
THO
$3.95B
$3.72M 2.33%
49,005
+6,837
+16% +$643K
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.44M 2.16%
9,161
+27
+0.3% +$11K
ABG icon
14
Asbury Automotive
ABG
$3.91B
$3.03M 1.9%
13,699
+204
+2% +$53.2K
AON icon
15
Aon
AON
$77.5B
$2.74M 1.72%
6,876
+1,158
+20% +$444K
AWI icon
16
Armstrong World Industries
AWI
$6.5B
$2.51M 1.57%
17,808
-302
-2% -$44.5K
ASTS icon
17
AST SpaceMobile
ASTS
$17.2B
$2.47M 1.55%
108,759
+182
+0.2% +$4.66K
NVR icon
18
NVR
NVR
$17.4B
$2.45M 1.54%
338
+2
+0.6% +$15.2K
BN icon
19
Brookfield
BN
$104B
$2.21M 1.39%
63,224
+117
+0.2% +$4.42K
EL icon
20
Estee Lauder
EL
$30.3B
$2.18M 1.37%
33,016
– –
MKL icon
21
Markel Group
MKL
$24.8B
$2.12M 1.33%
1,134
+2
+0.2% +$3.68K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.12M 1.33%
11,120
+159
+1% +$34.5K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$2.08M 1.31%
19,214
+618
+3% +$78.3K
ORLY icon
24
O'Reilly Automotive
ORLY
$70.1B
$2.05M 1.28%
21,420
+30
+0.1% +$2.61K
ANET icon
25
Arista Networks
ANET
$213B
$1.97M 1.24%
+25,464
New +$2.58M
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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CV
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KWM
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WAM
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Salvus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Salvus Wealth Management held 128 positions worth $159M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salvus Wealth Management deployed $7.08M of net new capital in Q1 2025, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was Arista Networks: 25,464 shares worth $1.97M.

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

On the sell side, the largest reduction was American Express, an estimated $1.21M trimmed.

  • Salvus Wealth Management's largest Q1 2025 buy was Arista Networks: 25,464 shares worth $1.97M.
  • Salvus Wealth Management added most to Floor & Decor in Q1 2025, an estimated $1.33M increase.
  • Salvus Wealth Management's biggest Q1 2025 reduction was American Express, cutting an estimated $1.21M.
  • Salvus Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $594K.
  • Salvus Wealth Management's ten largest holdings make up 35% of its $159M portfolio in Q1 2025.
  • Salvus Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Salvus Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on Salvus Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.