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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
-0.43%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.92M
Cap. Flow
+$5.96M
Cap. Flow %
4.87%
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
67
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$1.18M
2
AMAT icon
Applied Materials
AMAT
+$689K
3
PGR icon
Progressive
PGR
+$643K
4
THO icon
Thor Industries
THO
+$517K
5
AMZN icon
Amazon
AMZN
+$300K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$276K
3
KO icon
Coca-Cola
KO
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
FAST icon
Fastenal
FAST
+$156K

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 16.67%
3 Consumer Discretionary 16.56%
4 Communication Services 12.72%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$1.44M 1.17%
35,235
+1,815
+5% +$72.6K
MKL icon
27
Markel Group
MKL
$23.3B
$1.35M 1.1%
1,128
+57
+5% +$70.3K
BLK icon
28
Blackrock
BLK
$169B
$1.19M 0.97%
1,415
+72
+5% +$64.5K
PFE icon
29
Pfizer
PFE
$143B
$1.17M 0.96%
27,267
+871
+3% +$38.6K
D icon
30
Dominion Energy
D
$60.8B
$997K 0.81%
13,656
+700
+5% +$53.4K
CSCO icon
31
Cisco
CSCO
$457B
$978K 0.8%
17,976
+563
+3% +$31.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$898K 0.73%
5,561
+308
+6% +$52.5K
TXN icon
33
Texas Instruments
TXN
$252B
$877K 0.72%
4,561
+353
+8% +$67.3K
ECPG icon
34
Encore Capital Group
ECPG
$2.02B
$872K 0.71%
17,690
+967
+6% +$45.9K
LOW icon
35
Lowe's Companies
LOW
$117B
$847K 0.69%
4,173
+296
+8% +$59K
SSNC icon
36
SS&C Technologies
SSNC
$18.1B
$837K 0.68%
12,067
+631
+6% +$46.8K
RH icon
37
RH
RH
$3.13B
$806K 0.66%
1,208
+64
+6% +$44K
AMZN icon
38
Amazon
AMZN
$2.92T
$775K 0.63%
4,720
+1,740
+58% +$300K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$768K 0.63%
3,210
+193
+6% +$49.5K
INTC icon
40
Intel
INTC
$455B
$736K 0.6%
13,812
+631
+5% +$34.2K
TGT icon
41
Target
TGT
$65.6B
$691K 0.56%
3,020
+222
+8% +$55.6K
UPS icon
42
United Parcel Service
UPS
$88.6B
$672K 0.55%
3,688
+254
+7% +$50.1K
PAYX icon
43
Paychex
PAYX
$41.6B
$656K 0.54%
5,836
+324
+6% +$36.4K
AMAT icon
44
Applied Materials
AMAT
$403B
$653K 0.53%
+5,071
New +$689K
DEO icon
45
Diageo
DEO
$49B
$627K 0.51%
3,250
+251
+8% +$48.6K
MRK icon
46
Merck
MRK
$322B
$617K 0.5%
8,208
+442
+6% +$33.6K
L icon
47
Loews
L
$23.9B
$583K 0.48%
10,818
– –
ENB icon
48
Enbridge
ENB
$119B
$569K 0.46%
14,296
-265
-2% -$10.5K
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$554K 0.45%
4,848
+250
+5% +$29.7K
CVX icon
50
Chevron
CVX
$392B
$552K 0.45%
5,444
+330
+6% +$32.9K
1
2
3 4 5

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CCM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
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EV
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Salvus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Salvus Wealth Management held 103 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salvus Wealth Management deployed $5.96M of net new capital in Q3 2021, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 5,071 shares worth $653K.

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

On the sell side, the largest reduction was Hexcel, an estimated $1.43M trimmed.

  • Salvus Wealth Management's largest Q3 2021 buy was Applied Materials: 5,071 shares worth $653K.
  • Salvus Wealth Management added most to Clarivate in Q3 2021, an estimated $1.18M increase.
  • Salvus Wealth Management's biggest Q3 2021 reduction was Hexcel, cutting an estimated $1.43M.
  • Salvus Wealth Management fully exited Jones Lang LaSalle in Q3 2021, selling an estimated $276K.
  • Salvus Wealth Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2021.
  • Salvus Wealth Management opened 8 new positions and closed 1 in Q3 2021.
  • Salvus Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Salvus Wealth Management's 13F filing for Q3 2021, filed 5 Oct 2021.