Asset Manager
← All Institutions
Salvus Wealth Management, LLC
200 SCHULZ DRIVE SUITE 302, RED BANK, NJ 07701 • 732-542-2629
Market Value
$178M
+4.5%
Holdings
132
+6
New Purchases
11
Added To
51
Closed
3
Reduced
62
Top 10 Concentration
32.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.45% | 1.81% | +0.64% | $4M |
| GOOG | 2.93% | 2.34% | +0.59% | $5M |
| IBP | 2.41% | 1.86% | +0.56% | $4M |
| AVGO | 0.56% | 0.00% | +0.56% | $996K |
| OKE | 0.38% | 0.00% | +0.38% | $677K |
| AAPL | 3.11% | 2.79% | +0.32% | $6M |
| APP | 0.32% | 0.00% | +0.32% | $573K |
| THO | 3.10% | 2.80% | +0.30% | $6M |
| GLW | 0.84% | 0.55% | +0.30% | $2M |
| SSNC | 0.28% | 0.00% | +0.28% | $492K |
| SNPS | 0.18% | 0.00% | +0.18% | $323K |
| BSX | 0.17% | 0.00% | +0.17% | $298K |
| FNV | 0.69% | 0.53% | +0.16% | $1M |
| AEM | 0.59% | 0.44% | +0.16% | $1M |
| JNJ | 0.82% | 0.67% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.13% | 1.01% | -0.88% | $233K |
| AXP | 2.24% | 3.06% | -0.82% | $4M |
| PGR | 3.35% | 3.83% | -0.48% | $6M |
| AWI | 1.28% | 1.67% | -0.39% | $2M |
| BKNG | 2.83% | 3.20% | -0.38% | $5M |
| ECPG | 0.00% | 0.33% | -0.33% | $0 |
| TMO | 0.00% | 0.26% | -0.26% | $0 |
| CCOI | 0.58% | 0.80% | -0.22% | $1M |
| KMX | 0.33% | 0.55% | -0.21% | $593K |
| WSC | 0.58% | 0.78% | -0.20% | $1M |
| AMT | 0.82% | 1.00% | -0.18% | $1M |
| FND | 2.23% | 2.41% | -0.18% | $4M |
| FI | 2.27% | 2.45% | -0.18% | $4M |
| SGI | 2.80% | 2.97% | -0.16% | $5M |
| V | 0.53% | 0.69% | -0.16% | $938K |
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 | $52M | 28.9% |
| Large Cap | 84 | $100M | 56.0% |
| Mid Cap | 14 | $25M | 14.3% |
| Small Cap | 4 | $1M | 0.8% |
| Micro Cap | 2 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$354.1B
Median Market Cap
$82.3B
Avg P/E
27.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
126
# ETFs / Funds
6
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.69% | 16,635 | $8M | $502.74 | $214K | -141 | -0.8% | |
| 2 | SCHW | 3.87% | 72,349 | $7M | $95.47 | $219K | -958 | -1.3% | |
| 3 | PGR | 3.35% | 24,200 | $6M | $246.95 | -$559K | -291 | -1.2% | |
| 4 | AAPL | 3.11% | 21,779 | $6M | $254.63 | $791K | -1,393 | -6.0% | |
| 5 | THO | 3.10% | 53,241 | $6M | $103.69 | $753K | -440 | -0.8% | |
| 6 | GOOG | 2.93% | 21,456 | $5M | $243.55 | $1M | -1,034 | -4.6% | |
| 7 | ASTS | 2.86% | 103,703 | $5M | $49.08 | $100K | -3,073 | -2.9% | |
| 8 | BKNG | 2.83% | 933 | $5M | $5,399.27 | -$428K | -11 | -1.2% | |
| 9 | SGI | 2.80% | 59,230 | $5M | $84.33 | -$65K | -15,121 | -20.3% | |
| 10 | ADI | 2.68% | 19,423 | $5M | $245.70 | $125K | -102 | -0.5% | |
| 11 | MSFT | 2.67% | 9,201 | $5M | $517.92 | $246K | +114 | +1.2% | |
| 12 | NVDA | 2.45% | 23,385 | $4M | $186.58 | $1M | +3,835 | +19.6% | |
| 13 | IBP | 2.41% | 17,446 | $4M | $246.66 | $1M | -99 | -0.6% | |
| 14 | FI | 2.27% | 31,424 | $4M | $128.93 | -$135K | +7,142 | +29.4% | |
| 15 | AXP | 2.24% | 12,018 | $4M | $332.16 | -$1M | -4,352 | -26.6% | |
| 16 | FND | 2.23% | 53,869 | $4M | $73.70 | -$140K | -240 | -0.4% | |
| 17 | ABG | 1.86% | 13,593 | $3M | $244.45 | $88K | +34 | +0.2% | |
| 18 | ANET | 1.62% | 19,871 | $3M | $145.71 | $376K | -4,754 | -19.3% | |
| 19 | EL | 1.54% | 31,171 | $3M | $88.12 | $205K | -288 | -0.9% | |
| 20 | BN | 1.54% | 40,032 | $3M | $68.58 | $185K | -1,359 | -3.3% | |
| 21 | NVR | 1.49% | 330 | $3M | $8,034.66 | $192K | -3 | -0.9% | |
| 22 | AON | 1.32% | 6,584 | $2M | $356.58 | -$69K | -191 | -2.8% | |
| 23 | AWI | 1.28% | 11,599 | $2M | $196.01 | -$570K | -5,908 | -33.8% | |
| 24 | ORLY | 1.24% | 20,493 | $2M | $107.81 | $311K | -567 | -2.7% | |
| 25 | MKL | 1.15% | 1,075 | $2M | $1,911.36 | -$170K | -39 | -3.5% | |
| 26 | MC | 1.10% | 27,550 | $2M | $71.32 | $254K | +100 | +0.4% | |
| 27 | AMZN | 1.07% | 8,690 | $2M | $219.57 | -$183K | -841 | -8.8% | |
| 28 | BLK | 1.07% | 1,631 | $2M | $1,165.87 | $183K | -7 | -0.4% | |
| 29 | NSC | 1.02% | 6,067 | $2M | $300.41 | $322K | +204 | +3.5% | |
| 30 | AMAT | 0.98% | 8,527 | $2M | $204.74 | $122K | -341 | -3.9% | |
| 31 | GLW | 0.84% | 18,345 | $2M | $82.03 | $573K | +625 | +3.5% | |
| 32 | ORCL | 0.83% | 5,261 | $1M | $281.24 | $137K | -878 | -14.3% | |
| 33 | JNJ | 0.82% | 7,864 | $1M | $185.42 | $320K | +412 | +5.5% | |
| 34 | AMT | 0.82% | 7,564 | $1M | $192.32 | -$252K | -157 | -2.0% | |
| 35 | LLY | 0.79% | 1,835 | $1M | $763.14 | -$73K | -55 | -2.9% | |
| 36 | GBIL | 0.75% | 13,281 | $1M | $100.23 | -$161K | -1,617 | -10.8% | |
| 37 | CVX | 0.72% | 8,213 | $1M | $155.29 | $154K | +383 | +4.9% | |
| 38 | APD | 0.71% | 4,661 | $1M | $272.72 | -$59K | -56 | -1.2% | |
| 39 | FNV | 0.69% | 5,535 | $1M | $222.91 | $322K | -30 | -0.5% | |
| 40 | PM | 0.67% | 7,355 | $1M | $162.20 | -$152K | -27 | -0.4% | |
| 41 | CSCO | 0.67% | 17,330 | $1M | $68.42 | -$45K | -416 | -2.3% | |
| 42 | L | 0.66% | 11,748 | $1M | $100.39 | $106K | +35 | +0.3% | |
| 43 | NU | 0.62% | 69,500 | $1M | $16.01 | $159K | — | — | |
| 44 | CINF | 0.61% | 6,823 | $1M | $158.10 | $134K | +478 | +7.5% | |
| 45 | MO | 0.60% | 16,161 | $1M | $66.06 | $173K | +903 | +5.9% | |
| 46 | DIS | 0.59% | 9,253 | $1M | $114.50 | -$136K | -387 | -4.0% | |
| 47 | AEM | 0.59% | 6,244 | $1M | $168.56 | $310K | +5 | +0.1% | |
| 48 | WSC | 0.58% | 49,200 | $1M | $21.11 | -$289K | +730 | +1.5% | |
| 49 | CCOI | 0.58% | 26,873 | $1M | $38.35 | -$329K | -1,329 | -4.7% | |
| 50 | D | 0.57% | 16,707 | $1M | $61.17 | $74K | -67 | -0.4% | |
| 51 | SBUX | 0.56% | 11,897 | $1M | $84.60 | -$55K | +311 | +2.7% | |
| 52 | AVGO | 0.56% | 3,018 | $996K | $329.91 | — | +3,018 | — | NEW |
| 53 | PAYX | 0.54% | 7,664 | $971K | $126.76 | -$83K | +413 | +5.7% | |
| 54 | UL | 0.54% | 16,380 | $971K | $59.28 | -$29K | +40 | +0.2% | |
| 55 | TXN | 0.54% | 5,274 | $969K | $183.73 | -$131K | -22 | -0.4% | |
| 56 | TEL | 0.54% | 4,399 | $966K | $219.53 | $221K | -14 | -0.3% | |
| 57 | LOW | 0.54% | 3,825 | $961K | $251.31 | $109K | -17 | -0.4% | |
| 58 | V | 0.53% | 2,749 | $938K | $341.38 | -$232K | -547 | -16.6% | |
| 59 | SHOP | 0.50% | 5,984 | $889K | $148.61 | $114K | -737 | -11.0% | |
| 60 | MA | 0.49% | 1,524 | $867K | $568.81 | -$23K | -60 | -3.8% | |
| 61 | ENB | 0.49% | 17,150 | $865K | $50.46 | $45K | -953 | -5.3% | |
| 62 | FAST | 0.48% | 17,544 | $860K | $49.04 | $121K | -71 | -0.4% | |
| 63 | NOC | 0.45% | 1,323 | $806K | $609.32 | $142K | -6 | -0.5% | |
| 64 | STX | 0.44% | 3,312 | $782K | $236.06 | $289K | -104 | -3.0% | |
| 65 | NOW | 0.44% | 846 | $779K | $920.28 | -$33K | +57 | +7.2% | |
| 66 | MDT | 0.43% | 8,087 | $770K | $95.24 | $68K | +36 | +0.5% | |
| 67 | META | 0.41% | 993 | $729K | $734.38 | -$1K | +3 | +0.3% | |
| 68 | OKE | 0.38% | 9,275 | $677K | $72.97 | — | +9,275 | — | NEW |
| 69 | FIS | 0.37% | 10,057 | $663K | $65.94 | -$158K | -33 | -0.3% | |
| 70 | TRV | 0.36% | 2,326 | $649K | $279.22 | $29K | +5 | +0.2% | |
| 71 | ZTS | 0.35% | 4,267 | $624K | $146.32 | -$233 | +262 | +6.5% | |
| 72 | CDW | 0.33% | 3,742 | $596K | $159.28 | -$106K | -189 | -4.8% | |
| 73 | KMX | 0.33% | 13,225 | $593K | $44.87 | -$339K | -644 | -4.6% | |
| 74 | ABT | 0.33% | 4,347 | $582K | $133.94 | -$113K | -766 | -15.0% | |
| 75 | CTVA | 0.32% | 8,493 | $574K | $67.63 | -$64K | -69 | -0.8% | |
| 76 | APP | 0.32% | 797 | $573K | $718.54 | — | +797 | — | NEW |
| 77 | HSY | 0.31% | 2,936 | $549K | $187.05 | $65K | +20 | +0.7% | |
| 78 | EPD | 0.30% | 17,061 | $533K | $31.27 | $5K | +3 | +0.0% | |
| 79 | GD | 0.28% | 1,462 | $499K | $341.00 | $127K | +188 | +14.8% | |
| 80 | INTC | 0.28% | 14,765 | $495K | $33.55 | $240K | +3,364 | +29.5% | |
| 81 | MSCI | 0.28% | 867 | $492K | $567.41 | $20K | +48 | +5.9% | |
| 82 | SSNC | 0.28% | 5,541 | $492K | $88.76 | — | +5,541 | — | NEW |
| 83 | EOG | 0.26% | 4,081 | $458K | $112.12 | -$30K | +8 | +0.2% | |
| 84 | CCI | 0.26% | 4,735 | $457K | $96.49 | -$32K | -24 | -0.5% | |
| 85 | CB | 0.25% | 1,600 | $452K | $282.25 | -$14K | -8 | -0.5% | |
| 86 | NFLX | 0.24% | 363 | $435K | $1,198.92 | -$232K | -135 | -27.1% | |
| 87 | CMCSA | 0.24% | 13,780 | $433K | $31.42 | -$49K | +270 | +2.0% | |
| 88 | GEHC | 0.24% | 5,671 | $426K | $75.10 | $10K | +50 | +0.9% | |
| 89 | IDXX | 0.24% | 659 | $421K | $638.89 | $92K | +46 | +7.5% | |
| 90 | EMR | 0.24% | 3,195 | $419K | $131.18 | -$4K | +20 | +0.6% | |
| 91 | HON | 0.23% | 1,964 | $413K | $210.50 | -$40K | +16 | +0.8% | |
| 92 | RH | 0.23% | 1,977 | $402K | $203.16 | $9K | -101 | -4.9% | |
| 93 | MTB | 0.22% | 2,006 | $396K | $197.62 | $69K | +318 | +18.8% | |
| 94 | KO | 0.22% | 5,830 | $387K | $66.32 | $37K | +882 | +17.8% | |
| 95 | T | 0.22% | 13,585 | $384K | $28.24 | $54K | +2,180 | +19.1% | |
| 96 | ADBE | 0.21% | 1,085 | $383K | $352.73 | -$202K | -426 | -28.2% | |
| 97 | VZ | 0.21% | 8,627 | $379K | $43.95 | $68K | +1,427 | +19.8% | |
| 98 | ACN | 0.21% | 1,500 | $370K | $246.60 | -$58K | +69 | +4.8% | |
| 99 | SYY | 0.20% | 4,390 | $361K | $82.34 | $33K | +50 | +1.1% | |
| 100 | DEO | 0.20% | 3,711 | $354K | $95.43 | -$22K | -20 | -0.5% |