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Salvus Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Salvus Wealth Management, LLC with $184.0M in long positions as of Q3 2025, 26% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$184.0M
Top 10 Concentration
31%
Top Sector
Technology (26%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.10%TechnologyFinancial Services: 24.20%Financial ServicesConsumer Cyclical: 18.00%Consumer CyclicalIndustrials: 7.60%Communication Services: 5.60%Consumer Defensive: 3.60%Healthcare: 3.50%Energy: 2.30%Basic Materials: 2.30%ETF: 1.40%Real Estate: 1.20%Utilities: 0.90%
Technology
26.10%
Financial Services
24.20%
Consumer Cyclical
18.00%
Industrials
7.60%
Communication Services
5.60%
Consumer Defensive
3.60%
Healthcare
3.50%
Energy
2.30%
Basic Materials
2.30%
ETF
1.40%
Real Estate
1.20%
Utilities
0.90%

Industry Breakdown

61 industries across all sectors

Semiconductors: 7.41%Insurance - Property & Casualty: 6.19%Financial - Capital Markets: 4.82%Insurance - Diversified: 4.55%Software - Infrastructure: 3.78%Construction: 3.58%Internet Content & Information: 3.42%Communication Equipment: 3.41%Financial - Credit Services: 3.15%Information Technology Services: 3.09%Consumer Electronics: 3.01%Auto - Recreational Vehicles: 3.00%Asset Management: 2.99%Travel Services: 2.90%Furnishings, Fixtures & Appliances: 2.72%Home Improvement: 2.68%Specialty Retail: 2.46%Auto - Dealerships: 2.13%Software - Application: 2.05%Computer Hardware: 2.00%Drug Manufacturers - General: 1.74%Household & Personal Products: 1.64%Residential Construction: 1.44%ETF: 1.39%Telecommunications Services: 1.35%Hardware, Equipment & Parts: 1.34%Oil & Gas Midstream: 1.30%34 more: 17.02%34 more
Semiconductors
Technology
7.41%
Insurance - Property & Casualty
Financial Services
6.19%
Financial - Capital Markets
Financial Services
4.82%
Insurance - Diversified
Financial Services
4.55%
Software - Infrastructure
Technology
3.78%
Construction
Industrials
3.58%
Internet Content & Information
Communication Services
3.42%
Communication Equipment
Technology
3.41%
Financial - Credit Services
Financial Services
3.15%
Information Technology Services
Technology
3.09%
Consumer Electronics
Technology
3.01%
Auto - Recreational Vehicles
Consumer Cyclical
3.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.77%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 2.26%
Mega Cap (> $200B)
27.19%
Large Cap ($10B - $200B)
56.56%
Mid Cap ($2B - $10B)
12.99%
Small Cap ($300M - $2B)
0.77%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
2.26%

Portfolio Concentration

Top 10 Holdings %
31.34%
Top 20 Holdings %
52.64%
Top 50 Holdings %
78.21%
Top 100 Holdings %
95.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.1%
International
7.9%
Countries
7
Largest Int'l Market
Canada - 4.01%
United States of America
92.10% ($169.4M)
118 holdings
Canada
4.01% ($7.4M)
7 holdings
Ireland
2.32% ($4.3M)
4 holdings
Switzerland
0.77% ($1.4M)
2 holdings
Brazil
0.60% ($1.1M)
1 holdings
Taiwan
0.15% ($281.0K)
1 holdings
Bermuda
0.04% ($73.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.1 quarters
Avg. Top 20
15.5 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
15 quarters
Persistence Rate
74.63%
Persistent Holdings Weight
87.93%
Persistent Positions
100
Longest Held
Norfolk Southern Corp. logo
Norfolk Southern Corp.NSC - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.75%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 4.55%
Largest Ownership Stake
Rocky Mountain Chocolate Factory, Inc. Common Stock logo
Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 0.30%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.78%
Avg. Ownership Stake
0.01%
Largest Position
The Estee Lauder Companies Inc. Class A logo
The Estee Lauder Companies Inc. Class AEL - 12.98% (Q4 2020)
Largest Ownership Stake
Rocky Mountain Chocolate Factory, Inc. Common Stock logo
Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 0.30% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$9.86M
Positions Added
9
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
9
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.8%
Q4 2023

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