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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
+11.3%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.6M
Cap. Flow
+$3.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.97%
Holding
85
New
4
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$575K
2
PGR icon
Progressive
PGR
+$498K
3
BN icon
Brookfield
BN
+$462K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$244K
5
CDW icon
CDW
CDW
+$199K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$558K
2
ORLY icon
O'Reilly Automotive
ORLY
+$398K
3
SGI
Somnigroup International
SGI
+$331K
4
GWRE icon
Guidewire Software
GWRE
+$206K
5
XOM icon
ExxonMobil
XOM
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.28%
4 Communication Services 12.3%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$1.04M 0.97%
13,606
+2,609
+24% +$190K
BLK icon
27
Blackrock
BLK
$169B
$1.01M 0.94%
1,257
+102
+9% +$74K
CSCO icon
28
Cisco
CSCO
$457B
$954K 0.89%
18,386
+588
+3% +$27.6K
PFE icon
29
Pfizer
PFE
$143B
$936K 0.87%
26,021
+955
+4% +$33.9K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$901K 0.84%
2,878
+402
+16% +$108K
SSNC icon
31
SS&C Technologies
SSNC
$18.1B
$805K 0.75%
11,122
+697
+7% +$47.1K
TXN icon
32
Texas Instruments
TXN
$252B
$799K 0.75%
4,094
+424
+12% +$73.7K
DEO icon
33
Diageo
DEO
$49B
$792K 0.74%
4,525
+246
+6% +$40.2K
AMWD
34
DELISTED
American Woodmark
AMWD
$760K 0.71%
7,574
+499
+7% +$48K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$744K 0.7%
4,568
+707
+18% +$114K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$738K 0.69%
2,756
+209
+8% +$52.9K
LOW icon
37
Lowe's Companies
LOW
$117B
$734K 0.69%
3,780
+359
+10% +$61.6K
INTC icon
38
Intel
INTC
$455B
$721K 0.67%
10,757
+675
+7% +$40.2K
DD icon
39
DuPont de Nemours
DD
$18.5B
$706K 0.66%
7,467
-124
-2% -$11.9K
RH icon
40
RH
RH
$3.13B
$668K 0.62%
1,112
+44
+4% +$21.7K
L icon
41
Loews
L
$23.9B
$664K 0.62%
12,517
-225
-2% -$11K
ALGT icon
42
Allegiant Air
ALGT
$2.64B
$642K 0.6%
2,558
+165
+7% +$36.6K
ENB icon
43
Enbridge
ENB
$119B
$631K 0.59%
17,007
-225
-1% -$7.91K
ECPG icon
44
Encore Capital Group
ECPG
$2.02B
$629K 0.59%
16,267
+1,070
+7% +$38K
FAST icon
45
Fastenal
FAST
$54.7B
$626K 0.58%
24,944
+2,006
+9% +$48K
UPS icon
46
United Parcel Service
UPS
$88.6B
$580K 0.54%
3,352
+298
+10% +$48.2K
TGT icon
47
Target
TGT
$65.6B
$555K 0.52%
2,727
+265
+11% +$49.6K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$522K 0.49%
5,708
-188
-3% -$17.2K
CTVA icon
49
Corteva
CTVA
$52.6B
$522K 0.49%
11,131
-256
-2% -$11.3K
MRK icon
50
Merck
MRK
$322B
$520K 0.49%
7,217
+611
+9% +$45.1K
1
2
3 4

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SFC
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WAM
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CNWM
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Salvus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Salvus Wealth Management held 85 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salvus Wealth Management deployed $3.54M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 6,595 shares worth $234K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Thor Industries, an estimated $558K trimmed.

  • Salvus Wealth Management's largest Q1 2021 buy was Kirkland Lake Gold Ltd Ordinary: 6,595 shares worth $234K.
  • Salvus Wealth Management added most to American Express in Q1 2021, an estimated $575K increase.
  • Salvus Wealth Management's biggest Q1 2021 reduction was Thor Industries, cutting an estimated $558K.
  • Salvus Wealth Management fully exited Guidewire Software in Q1 2021, selling an estimated $206K.
  • Salvus Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q1 2021.
  • Salvus Wealth Management opened 4 new positions and closed 1 in Q1 2021.
  • Salvus Wealth Management's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Salvus Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.