Asset Manager
← All Institutions
Salvus Wealth Management, LLC
200 SCHULZ DRIVE SUITE 302, RED BANK, NJ 07701 • 732-542-2629
Market Value
$171M
+7.4%
Holdings
126
+2
New Purchases
9
Added To
37
Closed
5
Reduced
70
Top 10 Concentration
33.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 2.93% | 1.56% | +1.37% | $5M |
| IBP | 1.86% | 1.20% | +0.65% | $3M |
| NVDA | 1.81% | 1.31% | +0.50% | $3M |
| MSFT | 2.65% | 2.16% | +0.49% | $5M |
| THO | 2.80% | 2.34% | +0.46% | $5M |
| BKNG | 3.20% | 2.79% | +0.42% | $5M |
| CB | 0.27% | 0.00% | +0.27% | $466K |
| ORCL | 0.79% | 0.52% | +0.27% | $1M |
| GLW | 0.55% | 0.28% | +0.27% | $932K |
| AXP | 3.06% | 2.81% | +0.25% | $5M |
| EMR | 0.25% | 0.00% | +0.25% | $423K |
| SCHW | 3.92% | 3.69% | +0.24% | $7M |
| ANET | 1.48% | 1.24% | +0.24% | $3M |
| ADI | 2.72% | 2.52% | +0.21% | $5M |
| IDXX | 0.19% | 0.00% | +0.19% | $329K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.34% | 3.72% | -1.39% | $4M |
| BRK-B | 4.78% | 5.99% | -1.21% | $8M |
| AAPL | 2.79% | 3.44% | -0.65% | $5M |
| PGR | 3.83% | 4.46% | -0.63% | $7M |
| CCOI | 0.80% | 1.11% | -0.31% | $1M |
| AON | 1.42% | 1.73% | -0.31% | $2M |
| UPS | 0.00% | 0.30% | -0.30% | $0 |
| UNH | 0.00% | 0.28% | -0.28% | $0 |
| CMCSA | 0.28% | 0.56% | -0.28% | $482K |
| IFF | 0.00% | 0.19% | -0.19% | $0 |
| ORLY | 1.11% | 1.29% | -0.17% | $2M |
| DD | 0.00% | 0.16% | -0.16% | $0 |
| KMX | 0.55% | 0.69% | -0.15% | $932K |
| IT | 0.00% | 0.13% | -0.13% | $0 |
| BIL | 1.01% | 1.14% | -0.13% | $2M |
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 | 28 | $48M | 28.0% |
| Large Cap | 79 | $96M | 56.1% |
| Mid Cap | 14 | $25M | 14.5% |
| Small Cap | 4 | $2M | 1.3% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$77.5B
Avg P/E
26.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
121
# ETFs / Funds
5
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.78% | 16,776 | $8M | $485.77 | -$1M | -1,098 | -6.1% | |
| 2 | SCHW | 3.92% | 73,307 | $7M | $91.24 | $833K | -1,491 | -2.0% | |
| 3 | PGR | 3.83% | 24,491 | $7M | $266.86 | -$556K | -568 | -2.3% | |
| 4 | BKNG | 3.20% | 944 | $5M | $5,789.24 | $1M | -17 | -1.8% | |
| 5 | AXP | 3.06% | 16,370 | $5M | $318.98 | $761K | -208 | -1.2% | |
| 6 | SGI | 2.97% | 74,351 | $5M | $68.05 | $446K | -2,697 | -3.5% | |
| 7 | ASTS | 2.93% | 106,776 | $5M | $46.73 | $3M | -1,983 | -1.8% | |
| 8 | THO | 2.80% | 53,681 | $5M | $88.81 | $1M | +4,676 | +9.5% | |
| 9 | AAPL | 2.79% | 23,172 | $5M | $205.17 | -$714K | -1,446 | -5.9% | |
| 10 | ADI | 2.72% | 19,525 | $5M | $238.02 | $652K | -288 | -1.4% | |
| 11 | MSFT | 2.65% | 9,087 | $5M | $497.38 | $1M | -74 | -0.8% | |
| 12 | FI | 2.45% | 24,282 | $4M | $172.41 | $105K | +5,798 | +31.4% | |
| 13 | FND | 2.41% | 54,109 | $4M | $75.96 | $255K | +6,199 | +12.9% | |
| 14 | GOOG | 2.34% | 22,490 | $4M | $177.39 | -$2M | -15,380 | -40.6% | |
| 15 | ABG | 1.90% | 13,559 | $3M | $238.54 | $209K | -140 | -1.0% | |
| 16 | IBP | 1.86% | 17,545 | $3M | $180.32 | $1M | +6,406 | +57.5% | |
| 17 | NVDA | 1.81% | 19,550 | $3M | $157.99 | $1M | +336 | +1.8% | |
| 18 | AWI | 1.67% | 17,507 | $3M | $162.44 | $335K | -301 | -1.7% | |
| 19 | BN | 1.50% | 41,391 | $3M | $61.85 | $351K | -758 | -1.8% | |
| 20 | EL | 1.49% | 31,459 | $3M | $80.80 | $363K | -1,557 | -4.7% | |
| 21 | ANET | 1.48% | 24,625 | $3M | $102.31 | $546K | -839 | -3.3% | |
| 22 | NVR | 1.44% | 333 | $2M | $7,385.66 | $11K | -5 | -1.5% | |
| 23 | AON | 1.42% | 6,775 | $2M | $356.76 | -$327K | -101 | -1.5% | |
| 24 | MKL | 1.30% | 1,114 | $2M | $1,997.36 | $105K | -20 | -1.8% | |
| 25 | AMZN | 1.23% | 9,531 | $2M | $219.39 | -$25K | -1,589 | -14.3% | |
| 26 | ORLY | 1.11% | 21,060 | $2M | $90.13 | -$148K | +19,632 | +1374.8% | |
| 27 | BIL | 1.01% | 18,776 | $2M | $91.73 | -$90K | -978 | -5.0% | |
| 28 | BLK | 1.01% | 1,638 | $2M | $1,049.25 | $159K | -10 | -0.6% | |
| 29 | MC | 1.00% | 27,450 | $2M | $62.32 | $91K | -298 | -1.1% | |
| 30 | AMT | 1.00% | 7,721 | $2M | $221.02 | $11K | -70 | -0.9% | |
| 31 | AMAT | 0.95% | 8,868 | $2M | $183.07 | $313K | -164 | -1.8% | |
| 32 | NSC | 0.88% | 5,863 | $2M | $255.97 | $333K | +934 | +18.9% | |
| 33 | GBIL | 0.87% | 14,898 | $1M | $100.15 | -$84K | -834 | -5.3% | |
| 34 | LLY | 0.86% | 1,890 | $1M | $779.66 | -$84K | +5 | +0.3% | |
| 35 | CCOI | 0.80% | 28,202 | $1M | $48.21 | -$402K | -526 | -1.8% | |
| 36 | PM | 0.79% | 7,382 | $1M | $182.13 | -$65K | -1,498 | -16.9% | |
| 37 | ORCL | 0.79% | 6,139 | $1M | $218.63 | $518K | +243 | +4.1% | |
| 38 | APD | 0.78% | 4,717 | $1M | $282.06 | $186K | +838 | +21.6% | |
| 39 | WSC | 0.78% | 48,470 | $1M | $27.40 | -$31K | -420 | -0.9% | |
| 40 | CSCO | 0.72% | 17,746 | $1M | $69.38 | $110K | -428 | -2.4% | |
| 41 | DIS | 0.70% | 9,640 | $1M | $124.00 | $229K | -151 | -1.5% | |
| 42 | V | 0.69% | 3,296 | $1M | $355.05 | $16K | +3 | +0.1% | |
| 43 | JNJ | 0.67% | 7,452 | $1M | $152.75 | -$87K | +61 | +0.8% | |
| 44 | CVX | 0.66% | 7,830 | $1M | $143.19 | $96K | +1,700 | +27.7% | |
| 45 | TXN | 0.64% | 5,296 | $1M | $207.62 | $125K | -125 | -2.3% | |
| 46 | L | 0.63% | 11,713 | $1M | $91.66 | -$15K | -135 | -1.1% | |
| 47 | SBUX | 0.62% | 11,586 | $1M | $91.63 | $112K | +1,903 | +19.6% | |
| 48 | PAYX | 0.62% | 7,251 | $1M | $145.46 | -$71K | -47 | -0.6% | |
| 49 | UL | 0.59% | 16,340 | $1000K | $61.17 | $11K | -255 | -1.5% | |
| 50 | NU | 0.56% | 69,500 | $954K | $13.72 | $242K | — | — | |
| 51 | D | 0.56% | 16,774 | $948K | $56.52 | $237K | +4,095 | +32.3% | |
| 52 | CINF | 0.55% | 6,345 | $945K | $148.92 | $4K | -22 | -0.3% | |
| 53 | KMX | 0.55% | 13,869 | $932K | $67.21 | -$167K | -234 | -1.7% | |
| 54 | GLW | 0.55% | 17,720 | $932K | $52.59 | $488K | +8,034 | +82.9% | |
| 55 | FNV | 0.53% | 5,565 | $912K | $163.92 | $28K | -50 | -0.9% | |
| 56 | MO | 0.52% | 15,258 | $895K | $58.63 | -$27K | -104 | -0.7% | |
| 57 | MA | 0.52% | 1,584 | $890K | $561.94 | $16K | -11 | -0.7% | |
| 58 | LOW | 0.50% | 3,842 | $852K | $221.87 | -$60K | -68 | -1.7% | |
| 59 | FIS | 0.48% | 10,090 | $821K | $81.41 | $57K | -152 | -1.5% | |
| 60 | ENB | 0.48% | 18,103 | $820K | $45.32 | -$31K | -1,103 | -5.7% | |
| 61 | NOW | 0.48% | 789 | $811K | $1,028.08 | $247K | +80 | +11.3% | |
| 62 | SHOP | 0.45% | 6,721 | $775K | $115.35 | $131K | -27 | -0.4% | |
| 63 | TEL | 0.44% | 4,413 | $744K | $168.67 | $110K | -79 | -1.8% | |
| 64 | AEM | 0.44% | 6,239 | $742K | $118.93 | $52K | -128 | -2.0% | |
| 65 | FAST | 0.43% | 17,615 | $740K | $42.00 | $42K | +8,615 | +95.7% | |
| 66 | META | 0.43% | 990 | $731K | $738.09 | $71K | -155 | -13.5% | |
| 67 | CDW | 0.41% | 3,931 | $702K | $178.59 | $60K | -73 | -1.8% | |
| 68 | MDT | 0.41% | 8,051 | $702K | $87.17 | -$24K | -25 | -0.3% | |
| 69 | ABT | 0.41% | 5,113 | $695K | $136.01 | $8K | -70 | -1.4% | |
| 70 | NFLX | 0.39% | 498 | $667K | $1,339.13 | $195K | -8 | -1.6% | |
| 71 | NOC | 0.39% | 1,329 | $664K | $499.98 | -$26K | -20 | -1.5% | |
| 72 | CTVA | 0.37% | 8,562 | $638K | $74.53 | $117K | +276 | +3.3% | |
| 73 | ZTS | 0.37% | 4,005 | $625K | $155.95 | -$30K | +28 | +0.7% | |
| 74 | TRV | 0.36% | 2,321 | $621K | $267.54 | -$6K | -48 | -2.0% | |
| 75 | ADBE | 0.34% | 1,511 | $585K | $386.86 | $111K | +276 | +22.4% | |
| 76 | ECPG | 0.33% | 14,698 | $569K | $38.71 | $56K | -270 | -1.8% | |
| 77 | EPD | 0.31% | 17,058 | $529K | $31.01 | -$53K | +2 | +0.0% | |
| 78 | STX | 0.29% | 3,416 | $493K | $144.33 | $209K | +68 | +2.0% | |
| 79 | CCI | 0.29% | 4,759 | $489K | $102.73 | -$16K | -84 | -1.7% | |
| 80 | EOG | 0.29% | 4,073 | $487K | $119.61 | -$32K | +27 | +0.7% | |
| 81 | HSY | 0.28% | 2,916 | $484K | $165.95 | -$17K | -10 | -0.3% | |
| 82 | CMCSA | 0.28% | 13,510 | $482K | $35.69 | -$404K | -10,508 | -43.8% | |
| 83 | MSCI | 0.28% | 819 | $472K | $576.74 | $6K | -5 | -0.6% | |
| 84 | CB | 0.27% | 1,608 | $466K | $289.72 | — | +1,608 | — | NEW |
| 85 | ABNB | 0.27% | 3,467 | $459K | $132.34 | $38K | -57 | -1.6% | |
| 86 | HON | 0.27% | 1,948 | $454K | $232.88 | $38K | -14 | -0.7% | |
| 87 | TMO | 0.26% | 1,112 | $451K | $405.46 | -$116K | -28 | -2.5% | |
| 88 | ACN | 0.25% | 1,431 | $428K | $298.89 | -$27K | -25 | -1.7% | |
| 89 | EMR | 0.25% | 3,175 | $423K | $133.33 | — | +3,175 | — | NEW |
| 90 | GEHC | 0.24% | 5,621 | $416K | $74.07 | -$37K | +5 | +0.1% | |
| 91 | WDAY | 0.23% | 1,655 | $397K | $240.00 | $10K | -3 | -0.2% | |
| 92 | RH | 0.23% | 2,078 | $393K | $189.01 | -$103K | -39 | -1.8% | |
| 93 | DEO | 0.22% | 3,731 | $376K | $100.84 | -$169K | -1,469 | -28.2% | |
| 94 | GD | 0.22% | 1,274 | $372K | $291.66 | $34K | +36 | +2.9% | |
| 95 | KO | 0.21% | 4,948 | $350K | $70.75 | $4K | +113 | +2.3% | |
| 96 | ET | 0.20% | 18,640 | $338K | $18.13 | -$8K | +8 | +0.0% | |
| 97 | T | 0.19% | 11,405 | $330K | $28.94 | $15K | +281 | +2.5% | |
| 98 | IDXX | 0.19% | 613 | $329K | $536.34 | — | +613 | — | NEW |
| 99 | SYY | 0.19% | 4,340 | $329K | $75.74 | — | +4,340 | — | NEW |
| 100 | MTB | 0.19% | 1,688 | $327K | $193.99 | $33K | +42 | +2.5% |