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SWM
Salvus Wealth Management Portfolio holdings
AUM
$178M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.68%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
92.24%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$9.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 4 |
Comcast
CMCSA
|
+$3.84M |
| 5 |
Progressive
PGR
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.11% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Consumer Staples | 14.34% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $931K | 1.01% |
+25,066
| New | +$919K |
|
27
Blackrock
BLK
$169B
| $874K | 0.95% |
+1,155
| New | +$766K |
|
28
Dominion Energy
D
$60.8B
| $805K | 0.87% |
+10,997
| New | +$874K |
|
29
Cisco
CSCO
$457B
| $802K | 0.87% |
+17,798
| New | +$731K |
|
30
DuPont de Nemours
DD
$18.5B
| $779K | 0.84% |
+7,591
| New | +$596K |
|
31
SS&C Technologies
SSNC
$18.1B
| $749K | 0.81% |
+10,425
| New | +$699K |
|
32
Diageo
DEO
$49B
| $708K | 0.77% |
+4,279
| New | +$638K |
|
|
AMWD
33
DELISTED
American Woodmark
AMWD
| $692K | 0.75% |
+7,075
| New | +$643K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $663K | 0.72% |
+2,476
| New | +$679K |
|
35
Norfolk Southern
NSC
$75.4B
| $647K | 0.7% |
+2,547
| New | +$579K |
|
36
Texas Instruments
TXN
$252B
| $628K | 0.68% |
+3,670
| New | +$571K |
|
37
Johnson & Johnson
JNJ
$618B
| $618K | 0.67% |
+3,861
| New | +$570K |
|
38
Loews
L
$23.9B
| $594K | 0.64% |
+12,742
| New | +$512K |
|
39
Fastenal
FAST
$54.7B
| $582K | 0.63% |
+22,938
| New | +$540K |
|
40
Enbridge
ENB
$119B
| $575K | 0.62% |
+17,232
| New | +$524K |
|
41
Lowe's Companies
LOW
$117B
| $565K | 0.61% |
+3,421
| New | +$556K |
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $540K | 0.58% |
+5,896
| New | +$540K |
|
43
Merck
MRK
$322B
| $523K | 0.57% |
+6,606
| New | +$505K |
|
44
Intel
INTC
$455B
| $521K | 0.56% |
+10,082
| New | +$492K |
|
45
RH
RH
$3.13B
| $517K | 0.56% |
+1,068
| New | +$440K |
|
46
Agnico Eagle Mines
AEM
$73.6B
| $511K | 0.55% |
+7,090
| New | +$529K |
|
47
Encore Capital Group
ECPG
$2.02B
| $511K | 0.55% |
+15,197
| New | +$553K |
|
48
Corteva
CTVA
$52.6B
| $492K | 0.53% |
+11,387
| New | +$407K |
|
49
United Parcel Service
UPS
$88.6B
| $484K | 0.52% |
+3,054
| New | +$515K |
|
50
Target
TGT
$65.6B
| $477K | 0.52% |
+2,462
| New | +$411K |
|
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Salvus Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Salvus Wealth Management, which disclosed 81 positions worth $92.5M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Estee Lauder: 39,702 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Consumer Staples.
- Salvus Wealth Management's largest Q4 2020 buy was Estee Lauder: 39,702 shares worth $10.4M.
- Salvus Wealth Management's ten largest holdings make up 44% of its $92.5M portfolio in Q4 2020.
- Salvus Wealth Management disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Salvus Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.