Asset Manager
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Salvus Wealth Management, LLC
200 SCHULZ DRIVE SUITE 302, RED BANK, NJ 07701 • 732-542-2629
Market Value
$170M
-3.8%
Holdings
137
-3
New Purchases
6
Added To
65
Closed
16
Reduced
41
Top 10 Concentration
32.7%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.08% | 0.83% | +2.25% | $5M |
| KNSL | 1.10% | 0.00% | +1.10% | $2M |
| AMAT | 1.71% | 1.26% | +0.45% | $3M |
| QSR | 0.33% | 0.00% | +0.33% | $558K |
| CVX | 1.04% | 0.73% | +0.31% | $2M |
| MKL | 1.62% | 1.32% | +0.30% | $3M |
| CMI | 0.60% | 0.32% | +0.28% | $1M |
| STX | 0.78% | 0.52% | +0.27% | $1M |
| JNJ | 1.16% | 0.94% | +0.22% | $2M |
| VZ | 0.71% | 0.49% | +0.22% | $1M |
| BN | 1.77% | 1.57% | +0.21% | $3M |
| ASTS | 3.73% | 3.53% | +0.20% | $6M |
| CSGP | 0.33% | 0.13% | +0.20% | $559K |
| CCOI | 0.42% | 0.22% | +0.20% | $715K |
| AMT | 0.80% | 0.61% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.00% | 0.92% | -0.92% | $0 |
| THO | 2.47% | 3.11% | -0.64% | $4M |
| EL | 1.29% | 1.84% | -0.55% | $2M |
| BKNG | 2.32% | 2.84% | -0.52% | $4M |
| MSFT | 2.04% | 2.54% | -0.50% | $3M |
| SGI | 2.54% | 3.00% | -0.46% | $4M |
| ADI | 2.54% | 2.99% | -0.46% | $4M |
| AXP | 2.12% | 2.52% | -0.40% | $4M |
| AMZN | 0.84% | 1.22% | -0.38% | $1M |
| ENB | 0.00% | 0.34% | -0.34% | $0 |
| PGR | 2.82% | 3.14% | -0.32% | $5M |
| HSY | 0.00% | 0.31% | -0.31% | $0 |
| SSNC | 0.00% | 0.28% | -0.28% | $0 |
| GEHC | 0.00% | 0.28% | -0.28% | $0 |
| CTVA | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.6% |
| Technology | 25.2% |
| Consumer Cyclical | 16.7% |
| Communication Services | 6.5% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $55M | 32.5% |
| Large Cap | 82 | $87M | 51.3% |
| Mid Cap | 13 | $26M | 15.4% |
| Small Cap | 3 | $1M | 0.6% |
| Micro Cap | 4 | $382K | 0.2% |
Portfolio Analytics
Avg Market Cap
$370.2B
Median Market Cap
$88.3B
Avg P/E
29.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
130
# ETFs / Funds
7
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.72% | 16,790 | $8M | $479.20 | -$403K | -19 | -0.1% | |
| 2 | SCHW | 3.95% | 71,681 | $7M | $93.98 | -$561K | -1,360 | -1.9% | |
| 3 | ASTS | 3.73% | 76,688 | $6M | $82.87 | $109K | -9,318 | -10.8% | |
| 4 | GOOG | 3.56% | 21,184 | $6M | $286.86 | $64K | +2,024 | +10.6% | |
| 5 | GBIL | 3.08% | 52,374 | $5M | $100.19 | $4M | +37,708 | +257.1% | |
| 6 | AAPL | 3.06% | 20,585 | $5M | $253.79 | -$416K | -164 | -0.8% | |
| 7 | PGR | 2.82% | 24,242 | $5M | $198.24 | -$749K | -153 | -0.6% | |
| 8 | IBP | 2.71% | 17,396 | $5M | $265.15 | $66K | -130 | -0.7% | |
| 9 | ADI | 2.54% | 13,593 | $4M | $318.14 | -$977K | -5,955 | -30.5% | |
| 10 | SGI | 2.54% | 58,485 | $4M | $73.92 | -$986K | -980 | -1.6% | |
| 11 | NVDA | 2.50% | 24,428 | $4M | $174.40 | -$254K | +223 | +0.9% | |
| 12 | THO | 2.47% | 52,656 | $4M | $79.89 | -$1M | -925 | -1.7% | |
| 13 | BKNG | 2.32% | 939 | $4M | $4,210.32 | -$1M | -1 | -0.1% | |
| 14 | AXP | 2.12% | 11,958 | $4M | $302.48 | -$853K | -125 | -1.0% | |
| 15 | MSFT | 2.04% | 9,382 | $3M | $370.16 | -$1M | +85 | +0.9% | |
| 16 | BN | 1.77% | 74,735 | $3M | $40.47 | $252K | +14,311 | +23.7% | |
| 17 | AMAT | 1.71% | 8,531 | $3M | $341.79 | $683K | -157 | -1.8% | |
| 18 | FND | 1.63% | 54,774 | $3M | $50.80 | -$541K | +190 | +0.3% | |
| 19 | MKL | 1.62% | 1,440 | $3M | $1,914.07 | $424K | +355 | +32.7% | |
| 20 | ABG | 1.58% | 13,773 | $3M | $195.41 | -$502K | +40 | +0.3% | |
| 21 | ANET | 1.43% | 19,864 | $2M | $122.78 | -$175K | -87 | -0.4% | |
| 22 | NVR | 1.30% | 336 | $2M | $6,589.83 | -$229K | +1 | +0.3% | |
| 23 | EL | 1.29% | 30,671 | $2M | $71.77 | -$1M | -507 | -1.6% | |
| 24 | AON | 1.27% | 6,717 | $2M | $322.78 | -$222K | -57 | -0.8% | |
| 25 | JNJ | 1.16% | 8,089 | $2M | $244.44 | $320K | +83 | +1.0% | |
| 26 | AWI | 1.11% | 11,487 | $2M | $164.80 | -$308K | -31 | -0.3% | |
| 27 | ORLY | 1.10% | 20,277 | $2M | $92.31 | $18K | -49 | -0.2% | |
| 28 | KNSL | 1.10% | 5,464 | $2M | $341.66 | — | +5,464 | — | NEW |
| 29 | LLY | 1.06% | 1,968 | $2M | $919.92 | -$234K | +66 | +3.5% | |
| 30 | NSC | 1.05% | 6,223 | $2M | $287.00 | -$310 | +36 | +0.6% | |
| 31 | CVX | 1.04% | 8,580 | $2M | $206.90 | $478K | +71 | +0.8% | |
| 32 | MC | 1.03% | 30,948 | $2M | $57.00 | -$153K | +3,058 | +11.0% | |
| 33 | GLW | 0.98% | 12,298 | $2M | $135.97 | $23K | -6,536 | -34.7% | |
| 34 | BLK | 0.94% | 1,662 | $2M | $961.71 | -$185K | -4 | -0.2% | |
| 35 | AMZN | 0.84% | 6,874 | $1M | $208.27 | -$735K | -2,514 | -26.8% | |
| 36 | AMT | 0.80% | 7,887 | $1M | $172.58 | $277K | +1,713 | +27.8% | |
| 37 | APD | 0.79% | 4,655 | $1M | $290.49 | $164K | -154 | -3.2% | |
| 38 | STX | 0.78% | 3,414 | $1M | $391.76 | $419K | +78 | +2.3% | |
| 39 | FNV | 0.77% | 5,310 | $1M | $247.05 | $138K | -355 | -6.3% | |
| 40 | D | 0.75% | 20,555 | $1M | $61.82 | $273K | +3,526 | +20.7% | |
| 41 | VZ | 0.71% | 24,132 | $1M | $50.20 | $347K | +2,898 | +13.7% | |
| 42 | PM | 0.70% | 7,248 | $1M | $165.34 | -$3K | -239 | -3.2% | |
| 43 | L | 0.70% | 11,208 | $1M | $106.74 | -$66K | -775 | -6.5% | |
| 44 | CINF | 0.66% | 7,100 | $1M | $157.35 | -$14K | +171 | +2.5% | |
| 45 | MO | 0.65% | 16,716 | $1M | $65.99 | $152K | +225 | +1.4% | |
| 46 | SBUX | 0.64% | 12,240 | $1M | $89.59 | $57K | -109 | -0.9% | |
| 47 | AVGO | 0.63% | 3,458 | $1M | $309.51 | -$59K | +194 | +5.9% | |
| 48 | CMI | 0.60% | 1,912 | $1M | $538.02 | $462K | +801 | +72.1% | |
| 49 | TEL | 0.60% | 4,873 | $1M | $209.02 | -$1K | +390 | +8.7% | |
| 50 | TXN | 0.60% | 5,235 | $1M | $194.14 | $84K | -140 | -2.6% | |
| 51 | NU | 0.59% | 69,500 | $999K | $14.37 | -$165K | — | — | |
| 52 | CSCO | 0.57% | 12,509 | $971K | $77.59 | -$258K | -3,444 | -21.6% | |
| 53 | V | 0.53% | 2,979 | $900K | $302.24 | -$118K | +75 | +2.6% | |
| 54 | NOC | 0.53% | 1,313 | $896K | $682.24 | $130K | -30 | -2.2% | |
| 55 | LOW | 0.52% | 3,751 | $886K | $236.28 | -$50K | -131 | -3.4% | |
| 56 | NOW | 0.49% | 8,064 | $843K | $104.55 | $217K | +3,974 | +97.2% | |
| 57 | ORCL | 0.49% | 5,710 | $840K | $147.11 | -$234K | +200 | +3.6% | |
| 58 | MA | 0.49% | 1,662 | $830K | $499.66 | -$88K | +53 | +3.3% | |
| 59 | OKE | 0.48% | 9,120 | $824K | $90.39 | $117K | -505 | -5.2% | |
| 60 | SHOP | 0.47% | 6,775 | $804K | $118.62 | -$76K | +1,312 | +24.0% | |
| 61 | FAST | 0.47% | 17,227 | $799K | $46.40 | $87K | -536 | -3.0% | |
| 62 | META | 0.46% | 1,384 | $792K | $572.13 | $112K | +354 | +34.4% | |
| 63 | DIS | 0.45% | 8,001 | $771K | $96.38 | $77K | +1,900 | +31.1% | |
| 64 | PAYX | 0.43% | 7,915 | $729K | $92.12 | -$143K | +142 | +1.8% | |
| 65 | AEM | 0.42% | 3,528 | $716K | $202.98 | -$352K | -2,773 | -44.0% | |
| 66 | CCOI | 0.42% | 37,932 | $715K | $18.84 | $319K | +19,564 | +106.5% | |
| 67 | INTC | 0.41% | 15,827 | $698K | $44.13 | $148K | +905 | +6.1% | |
| 68 | MDT | 0.39% | 7,712 | $668K | $86.65 | -$119K | -485 | -5.9% | |
| 69 | UNH | 0.39% | 2,454 | $664K | $270.62 | -$154K | -24 | -1.0% | |
| 70 | EOG | 0.39% | 4,569 | $661K | $144.57 | $208K | +263 | +6.1% | |
| 71 | EPD | 0.38% | 17,066 | $646K | $37.84 | $99K | +3 | +0.0% | |
| 72 | HON | 0.35% | 2,608 | $589K | $226.03 | $51K | -152 | -5.5% | |
| 73 | CSGP | 0.33% | 13,857 | $559K | $40.34 | $326K | +10,390 | +299.7% | |
| 74 | QSR | 0.33% | 7,544 | $558K | $73.90 | — | +7,544 | — | NEW |
| 75 | KMX | 0.33% | 13,383 | $556K | $41.58 | $305K | +6,873 | +105.6% | |
| 76 | GD | 0.32% | 1,594 | $547K | $343.22 | $47K | +108 | +7.3% | |
| 77 | MRK | 0.32% | 4,537 | $546K | $120.30 | $101K | +316 | +7.5% | |
| 78 | ZTS | 0.32% | 4,606 | $544K | $118.21 | -$14K | +167 | +3.8% | |
| 79 | CB | 0.32% | 1,656 | $540K | $325.93 | $26K | +11 | +0.7% | |
| 80 | PG | 0.30% | 3,558 | $514K | $144.42 | $43K | +271 | +8.2% | |
| 81 | TRV | 0.30% | 1,758 | $513K | $291.68 | -$166K | -583 | -24.9% | |
| 82 | MSCI | 0.30% | 939 | $506K | $539.01 | -$13K | +35 | +3.9% | |
| 83 | KO | 0.29% | 6,444 | $490K | $76.05 | $74K | +489 | +8.2% | |
| 84 | SPY | 0.28% | 726 | $472K | $649.90 | $155K | +261 | +56.1% | |
| 85 | MTB | 0.27% | 2,209 | $457K | $206.72 | $43K | +158 | +7.7% | |
| 86 | GOOGL | 0.26% | 1,566 | $450K | $287.56 | -$40K | — | — | |
| 87 | CDW | 0.26% | 3,708 | $449K | $121.02 | $133K | +1,390 | +60.0% | |
| 88 | T | 0.26% | 15,323 | $444K | $28.99 | $99K | +1,408 | +10.1% | |
| 89 | HAS | 0.25% | 4,610 | $431K | $93.60 | $84K | +369 | +8.7% | |
| 90 | IEX | 0.25% | 2,220 | $421K | $189.55 | $137K | +625 | +39.2% | |
| 91 | DUK | 0.25% | 3,201 | $419K | $130.95 | $80K | +309 | +10.7% | |
| 92 | TSM | 0.24% | 1,214 | $410K | $337.95 | $57K | +51 | +4.4% | |
| 93 | EMR | 0.24% | 3,119 | $409K | $131.02 | -$28K | -170 | -5.2% | |
| 94 | IDXX | 0.24% | 718 | $403K | $561.89 | -$67K | +22 | +3.2% | |
| 95 | CCI | 0.23% | 4,785 | $389K | $81.31 | -$48K | -132 | -2.7% | |
| 96 | ET | 0.21% | 18,665 | $360K | $19.30 | $53K | +8 | +0.0% | |
| 97 | ISRG | 0.20% | 747 | $344K | $460.99 | -$66K | +23 | +3.2% | |
| 98 | QQQ | 0.20% | 589 | $340K | $576.71 | $36K | +94 | +19.0% | |
| 99 | ABNB | 0.20% | 2,651 | $335K | $126.28 | -$9K | +115 | +4.5% | |
| 100 | ACN | 0.19% | 1,633 | $324K | $198.29 | -$99K | +57 | +3.6% |