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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
+11.64%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
+$1.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$505K
2
THO icon
Thor Industries
THO
+$487K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NKE icon
Nike
NKE
+$259K
5
IT icon
Gartner
IT
+$250K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.68M
2
ANET icon
Arista Networks
ANET
+$739K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
4
T icon
AT&T
T
+$220K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.24%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$1.44M 1.05%
1,168
+40
+4% +$50.5K
DIS icon
27
Walt Disney
DIS
$167B
$1.44M 1.05%
9,279
+293
+3% +$47.3K
BLK icon
28
Blackrock
BLK
$169B
$1.38M 1.01%
1,504
+89
+6% +$81.2K
ECPG icon
29
Encore Capital Group
ECPG
$2.02B
$1.14M 0.83%
18,366
+676
+4% +$38.1K
CSCO icon
30
Cisco
CSCO
$457B
$1.13M 0.83%
17,902
-74
-0.4% -$4.23K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.12M 0.82%
4,324
+151
+4% +$35.9K
D icon
32
Dominion Energy
D
$60.8B
$1.08M 0.79%
13,735
+79
+0.6% +$5.94K
VZ icon
33
Verizon
VZ
$195B
$1.03M 0.75%
19,789
+9,674
+96% +$505K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.03M 0.75%
6,160
+1,440
+31% +$246K
SSNC icon
35
SS&C Technologies
SSNC
$18.1B
$1.03M 0.75%
12,511
+444
+4% +$34.2K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$985K 0.72%
3,307
+97
+3% +$27.1K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$978K 0.71%
5,719
+158
+3% +$25.9K
TXN icon
38
Texas Instruments
TXN
$252B
$892K 0.65%
4,731
+170
+4% +$32.6K
CCI icon
39
Crown Castle
CCI
$33.3B
$856K 0.63%
4,100
+923
+29% +$170K
AMAT icon
40
Applied Materials
AMAT
$403B
$828K 0.61%
5,262
+191
+4% +$27.7K
PAYX icon
41
Paychex
PAYX
$41.6B
$819K 0.6%
5,999
+163
+3% +$20.1K
UPS icon
42
United Parcel Service
UPS
$88.6B
$818K 0.6%
3,817
+129
+3% +$26.2K
RH icon
43
RH
RH
$3.13B
$802K 0.59%
1,497
+289
+24% +$178K
DEO icon
44
Diageo
DEO
$49B
$742K 0.54%
3,372
+122
+4% +$25K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$740K 0.54%
25,160
– –
INTC icon
46
Intel
INTC
$455B
$738K 0.54%
14,323
+511
+4% +$26.1K
TGT icon
47
Target
TGT
$65.6B
$725K 0.53%
3,131
+111
+4% +$27K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$712K 0.52%
2,340
+543
+30% +$159K
CVX icon
49
Chevron
CVX
$392B
$663K 0.48%
5,651
+207
+4% +$23.5K
FAST icon
50
Fastenal
FAST
$54.7B
$656K 0.48%
20,468
+648
+3% +$19.1K
1
2
3 4 5

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WAM
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CNWM
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Salvus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Salvus Wealth Management held 106 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q4 2021 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Nike: 1,573 shares worth $262K. The largest sale was Hexcel, an estimated $1.68M.

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

  • Salvus Wealth Management's largest Q4 2021 buy was Nike: 1,573 shares worth $262K.
  • Salvus Wealth Management added most to Verizon in Q4 2021, an estimated $505K increase.
  • Salvus Wealth Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $739K.
  • Salvus Wealth Management fully exited Hexcel in Q4 2021, selling an estimated $1.68M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q4 2021.
  • Salvus Wealth Management opened 4 new positions and closed 4 in Q4 2021.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Salvus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.