Latest Salvus Wealth Management, LLC Stock Portfolio
Salvus Wealth Management, LLC Performance:
2024 Q3: 7.74%YTD: 13.22%2023: 18.01%
Performance for 2024 Q3 is 7.74%, and YTD is 13.22%, and 2023 is 18.01%.
About Salvus Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Salvus Wealth Management, LLC reported an equity portfolio of $162.9 Millions as of 30 Sep, 2024.
The top stock holdings of Salvus Wealth Management, LLC are , GOOG, PGR. The fund has invested 5.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SALESFORCE INC (CRM), NIKE INC (NKE) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), AGNICO EAGLE MINES LTD and DUPONT DE NEMOURS INC (DD). Salvus Wealth Management, LLC opened new stock positions in FISERV INC, ORACLE CORP (ORCL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WORKDAY INC (WDAY) and MSCI INC (MSCI).
The top stock holdings of Salvus Wealth Management, LLC are , GOOG, PGR. The fund has invested 5.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SALESFORCE INC (CRM), NIKE INC (NKE) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), AGNICO EAGLE MINES LTD and DUPONT DE NEMOURS INC (DD). Salvus Wealth Management, LLC opened new stock positions in FISERV INC, ORACLE CORP (ORCL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WORKDAY INC (WDAY) and MSCI INC (MSCI).
Salvus Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Salvus Wealth Management, LLC made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 25.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 2,800,920 |
| oracle corp | 581,575 |
| ishares tr | 287,820 |
| invesco qqq tr | 249,168 |
| select sector spdr tr | 244,718 |
| at&t inc | 240,953 |
| m & t bk corp | 235,475 |
| duke energy corp new | 232,701 |
New stocks bought by Salvus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 74.5 |
| workday inc | 68.24 |
| msci inc | 59.06 |
| shopify inc | 44.86 |
| adobe inc | 37.49 |
| asbury automotive group inc | 29.51 |
| servicenow inc | 25.47 |
| goldman sachs etf tr | 23.77 |
Additions to existing portfolio by Salvus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -48.21 |
| agnico eagle mines ltd | -26.84 |
| dupont de nemours inc | -23.33 |
| moelis & co | -21.21 |
| vanguard index fds | -16.44 |
| nvr inc | -16.13 |
| progressive corp | -14.27 |
| crown castle inc | -12.7 |
Salvus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -138,557 |
| intel corp | -207,003 |
| nike inc | -241,862 |
| salesforce inc | -623,982 |
Salvus Wealth Management, LLC got rid off the above stocks
Sector Distribution
Salvus Wealth Management, LLC has about 20.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 20.1 |
| Technology | 19.3 |
| Financial Services | 19.1 |
| Others | 14.9 |
| Communication Services | 7.6 |
| Industrials | 5.3 |
| Healthcare | 4.4 |
| Consumer Defensive | 3.3 |
| Real Estate | 2 |
| Energy | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Salvus Wealth Management, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 19.9 |
| UNALLOCATED | 14.9 |
| MID-CAP | 13.6 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 72.7% of the stocks held by Salvus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 27.3 |
| RUSSELL 2000 | 8.3 |
Salvus Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Salvus Wealth Management, LLC
Salvus Wealth Management, LLC has 115 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for Salvus Wealth Management, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.82 | 26,693 | 6,219,400 | added | 11.51 | ||
| ABG | asbury automotive group inc | 1.98 | 13,539 | 3,230,270 | added | 29.51 | ||
| ABNB | airbnb inc | 0.26 | 3,377 | 428,237 | added | 4.00 | ||
| ABT | abbott labs | 0.34 | 4,913 | 560,131 | added | 4.31 | ||
| ACN | accenture plc ireland | 0.30 | 1,401 | 495,225 | added | 4.01 | ||
| ADBE | adobe inc | 0.38 | 1,181 | 611,466 | added | 37.49 | ||
| ADI | analog devices inc | 2.76 | 19,521 | 4,493,150 | added | 0.29 | ||
| AMAT | applied matls inc | 1.13 | 9,093 | 1,837,240 | reduced | -0.19 | ||
| AMPS | ishares tr | 0.13 | 1,795 | 211,128 | new | |||
| AMT | american tower corp new | 1.21 | 8,463 | 1,968,160 | added | 1.5 | ||
| AMZN | amazon com inc | 1.47 | 12,827 | 2,390,060 | added | 2.21 | ||
| ANET | arista networks inc | 1.47 | 6,229 | 2,390,820 | added | 2.05 | ||
| AON | aon plc | 1.23 | 5,777 | 1,998,780 | reduced | -0.28 | ||
| APD | air prods & chems inc | 0.69 | 3,782 | 1,126,050 | added | 0.67 | ||
| ASTS | ast spacemobile inc | 1.77 | 110,152 | 2,880,480 | reduced | -0.24 | ||
| AWI | armstrong world inds inc new | 1.47 | 18,251 | 2,398,730 | added | 0.8 | ||
| AXP | american express co | 3.47 | 20,825 | 5,647,740 | reduced | -4.86 | ||
| BIL | spdr ser tr | 0.52 | 9,254 | 849,610 | added | 74.5 | ||
| BKNG | booking holdings inc | 3.42 | 1,322 | 5,568,420 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.94 | 1,604 | 1,523,010 | added | 2.62 | ||