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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
+8.2%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
+$5.02M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.67%
Holding
98
New
14
Increased
51
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$1.98M
2
THO icon
Thor Industries
THO
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$374K
4
ADBE icon
Adobe
ADBE
+$348K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$896K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
3
DEO icon
Diageo
DEO
+$284K
4
PAAS icon
Pan American Silver
PAAS
+$224K
5
TJX icon
TJX Companies
TJX
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Consumer Discretionary 15.43%
3 Technology 15.3%
4 Consumer Staples 13.47%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$1.3M 1.1%
1,071
+28
+3% +$33.6K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$1.28M 1.08%
33,420
+915
+3% +$32.8K
BLK icon
28
Blackrock
BLK
$167B
$1.18M 1%
1,343
+86
+7% +$72.6K
PFE icon
29
Pfizer
PFE
$143B
$1.04M 0.88%
26,396
+375
+1% +$14.6K
D icon
30
Dominion Energy
D
$62.1B
$960K 0.81%
12,956
-650
-5% -$50.2K
CSCO icon
31
Cisco
CSCO
$443B
$931K 0.79%
17,413
-973
-5% -$51.2K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$872K 0.74%
5,253
+685
+15% +$113K
SSNC icon
33
SS&C Technologies
SSNC
$18.9B
$838K 0.71%
11,436
+314
+3% +$23K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$812K 0.68%
3,017
+261
+9% +$72K
TXN icon
35
Texas Instruments
TXN
$248B
$803K 0.68%
4,208
+114
+3% +$21.4K
ECPG icon
36
Encore Capital Group
ECPG
$2.01B
$802K 0.68%
16,723
+456
+3% +$19.8K
RH icon
37
RH
RH
$3.33B
$790K 0.67%
1,144
+32
+3% +$20.8K
LOW icon
38
Lowe's Companies
LOW
$121B
$759K 0.64%
3,877
+97
+3% +$19K
INTC icon
39
Intel
INTC
$413B
$738K 0.62%
13,181
+2,424
+23% +$142K
UPS icon
40
United Parcel Service
UPS
$88.9B
$722K 0.61%
3,434
+82
+2% +$16.4K
TGT icon
41
Target
TGT
$66.3B
$681K 0.57%
2,798
+71
+3% +$15.5K
FAST icon
42
Fastenal
FAST
$54.8B
$665K 0.56%
25,564
+620
+2% +$16.1K
AMWD
43
DELISTED
American Woodmark
AMWD
$632K 0.53%
7,758
+184
+2% +$17.2K
DD icon
44
DuPont de Nemours
DD
$18.6B
$613K 0.52%
6,215
-1,252
-17% -$126K
MRK icon
45
Merck
MRK
$322B
$606K 0.51%
7,766
+549
+8% +$40.8K
PAYX icon
46
Paychex
PAYX
$43.4B
$598K 0.5%
5,512
+662
+14% +$66.6K
L icon
47
Loews
L
$24.5B
$597K 0.5%
10,818
-1,699
-14% -$95.1K
ENB icon
48
Enbridge
ENB
$120B
$588K 0.5%
14,561
-2,446
-14% -$94.7K
DEO icon
49
Diageo
DEO
$49.6B
$576K 0.49%
2,999
-1,526
-34% -$284K
CCI icon
50
Crown Castle
CCI
$34.6B
$573K 0.48%
2,945
+76
+3% +$14.2K
1
2
3 4

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PS
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
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CNWM
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SWP
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EV
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IAMH
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Salvus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Salvus Wealth Management held 98 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salvus Wealth Management deployed $5.02M of net new capital in Q2 2021, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Clarivate: 72,020 shares worth $1.94M.

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

On the sell side, the largest reduction was Somnigroup International, an estimated $896K trimmed.

  • Salvus Wealth Management's largest Q2 2021 buy was Clarivate: 72,020 shares worth $1.94M.
  • Salvus Wealth Management added most to Thor Industries in Q2 2021, an estimated $1.03M increase.
  • Salvus Wealth Management's biggest Q2 2021 reduction was Somnigroup International, cutting an estimated $896K.
  • Salvus Wealth Management fully exited Pan American Silver in Q2 2021, selling an estimated $224K.
  • Salvus Wealth Management's ten largest holdings make up 43% of its $119M portfolio in Q2 2021.
  • Salvus Wealth Management opened 14 new positions and closed 3 in Q2 2021.
  • Salvus Wealth Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Salvus Wealth Management's 13F filing for Q2 2021, filed 9 Jul 2021.