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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
-6.25%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.94M
(-4.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.22M |
| 2 |
SGI
Somnigroup International
SGI
|
+$682K |
| 3 |
Clarivate
CLVT
|
+$628K |
| 4 |
Fidelity National Information Services
FIS
|
+$622K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$481K |
| 2 |
CERN
Cerner Corp
CERN
|
+$423K |
| 3 |
Intel
INTC
|
+$407K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$296K |
| 5 |
Franklin Resources
BEN
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.19% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $1.21M | 0.93% |
5,450
+985
| +22% | +$246K |
|
27
Verizon
VZ
$197B
| $1.21M | 0.93% |
23,798
+4,009
| +20% | +$212K |
|
28
Encore Capital Group
ECPG
$2.06B
| $1.21M | 0.92% |
19,240
+874
| +5% | +$57K |
|
29
Amazon
AMZN
$3.06T
| $1.2M | 0.92% |
7,380
+1,220
| +20% | +$189K |
|
30
Dominion Energy
D
$60.5B
| $1.19M | 0.91% |
13,974
+239
| +2% | +$19.2K |
|
31
Merck
MRK
$316B
| $1.18M | 0.9% |
14,364
+5,937
| +70% | +$468K |
|
32
Blackrock
BLK
$175B
| $1.18M | 0.9% |
1,537
+33
| +2% | +$25.8K |
|
33
Johnson & Johnson
JNJ
$613B
| $1.04M | 0.8% |
5,876
+157
| +3% | +$26.7K |
|
34
Cisco
CSCO
$457B
| $1.03M | 0.79% |
18,550
+648
| +4% | +$36.7K |
|
35
SS&C Technologies
SSNC
$18.6B
| $981K | 0.75% |
13,082
+571
| +5% | +$44.6K |
|
|
36
Pfizer
PFE
$143B
| $926K | 0.71% |
17,885
-9,274
| -34% | -$481K |
|
37
Texas Instruments
TXN
$246B
| $899K | 0.69% |
4,897
+166
| +4% | +$29.3K |
|
38
Chevron
CVX
$385B
| $848K | 0.65% |
5,206
-445
| -8% | -$63.8K |
|
39
United Parcel Service
UPS
$90.8B
| $845K | 0.65% |
3,942
+125
| +3% | +$26.6K |
|
40
Paychex
PAYX
$41.9B
| $837K | 0.64% |
6,136
+137
| +2% | +$16.8K |
|
41
Crown Castle
CCI
$33.5B
| $806K | 0.62% |
4,365
+265
| +6% | +$47.2K |
|
42
Norfolk Southern
NSC
$75.6B
| $797K | 0.61% |
2,795
-512
| -15% | -$141K |
|
43
Starbucks
SBUX
$118B
| $786K | 0.6% |
8,639
+4,865
| +129% | +$459K |
|
44
Agnico Eagle Mines
AEM
$74.6B
| $765K | 0.58% |
12,487
+5,409
| +76% | +$293K |
|
45
CDW
CDW
$18.9B
| $734K | 0.56% |
4,102
+1,804
| +79% | +$330K |
|
46
Applied Materials
AMAT
$411B
| $726K | 0.55% |
5,510
+248
| +5% | +$34.1K |
|
47
Target
TGT
$67.8B
| $725K | 0.55% |
3,417
+286
| +9% | +$61.9K |
|
48
Lowe's Companies
LOW
$119B
| $721K | 0.55% |
3,565
-759
| -18% | -$175K |
|
49
RH
RH
$3.29B
| $714K | 0.55% |
2,189
+692
| +46% | +$277K |
|
50
Diageo
DEO
$49.2B
| $709K | 0.54% |
3,490
+118
| +3% | +$23.6K |
|
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Salvus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Salvus Wealth Management held 105 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Salvus Wealth Management deployed $5.71M of net new capital in Q1 2022, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity National Information Services: 5,943 shares worth $597K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $481K trimmed.
- Salvus Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 5,943 shares worth $597K.
- Salvus Wealth Management added most to CarMax in Q1 2022, an estimated $1.22M increase.
- Salvus Wealth Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $481K.
- Salvus Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $423K.
- Salvus Wealth Management's ten largest holdings make up 42% of its $131M portfolio in Q1 2022.
- Salvus Wealth Management opened 3 new positions and closed 8 in Q1 2022.
- Salvus Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $131M.
Based on Salvus Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.