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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
-14.01%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.2M
Cap. Flow
+$817K
Cap. Flow %
0.73%
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.42M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.03M
3
SHEN icon
Shenandoah Telecom
SHEN
+$461K
4
THO icon
Thor Industries
THO
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
NFLX icon
Netflix
NFLX
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$310K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$1.11M 0.99%
13,916
-58
-0.4% -$4.79K
ECPG icon
27
Encore Capital Group
ECPG
$2.01B
$1.1M 0.99%
19,072
-168
-0.9% -$9.95K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.96%
25,365
-7,215
-22% -$310K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.04M 0.93%
5,859
-17
-0.3% -$3.03K
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$1M 0.9%
+15,319
New +$1.03M
AMZN icon
31
Amazon
AMZN
$2.44T
$980K 0.88%
9,227
+1,847
+25% +$231K
DIS icon
32
Walt Disney
DIS
$171B
$953K 0.85%
10,094
-96
-0.9% -$10.7K
PFE icon
33
Pfizer
PFE
$143B
$934K 0.84%
17,806
-79
-0.4% -$4.03K
BLK icon
34
Blackrock
BLK
$167B
$932K 0.83%
1,530
-7
-0.5% -$4.56K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$897K 0.8%
5,565
+115
+2% +$22.2K
CSCO icon
36
Cisco
CSCO
$443B
$786K 0.7%
18,439
-111
-0.6% -$5.31K
CVX icon
37
Chevron
CVX
$382B
$756K 0.68%
5,225
+19
+0.4% +$3.14K
SSNC icon
38
SS&C Technologies
SSNC
$18.9B
$753K 0.67%
12,960
-122
-0.9% -$7.84K
TXN icon
39
Texas Instruments
TXN
$248B
$749K 0.67%
4,876
-21
-0.4% -$3.53K
CCI icon
40
Crown Castle
CCI
$34.6B
$733K 0.66%
4,351
-14
-0.3% -$2.55K
UPS icon
41
United Parcel Service
UPS
$88.9B
$714K 0.64%
3,913
-29
-0.7% -$5.29K
PAYX icon
42
Paychex
PAYX
$43.4B
$696K 0.62%
6,110
-26
-0.4% -$3.27K
SBUX icon
43
Starbucks
SBUX
$119B
$660K 0.59%
8,645
+6
+0.1% +$461
NSC icon
44
Norfolk Southern
NSC
$75.4B
$645K 0.58%
2,836
+41
+1% +$10.1K
CDW icon
45
CDW
CDW
$18.9B
$641K 0.57%
4,071
-31
-0.8% -$5.21K
LOW icon
46
Lowe's Companies
LOW
$121B
$617K 0.55%
3,533
-32
-0.9% -$6.17K
CINF icon
47
Cincinnati Financial
CINF
$27.8B
$605K 0.54%
5,082
-18
-0.4% -$2.29K
DEO icon
48
Diageo
DEO
$49.6B
$603K 0.54%
3,464
-26
-0.7% -$4.95K
L icon
49
Loews
L
$24.5B
$587K 0.53%
9,903
-235
-2% -$14.8K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$581K 0.52%
2,417
-6
-0.2% -$1.46K
1
2
3 4 5

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PS
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SFC
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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 2022 Portfolio in Review

As of Q2 2022, Salvus Wealth Management held 104 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q2 2022 filing shows 7 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 32,066 shares worth $2.02M. The largest sale was Clarivate, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2022 buy was Floor & Decor: 32,066 shares worth $2.02M.
  • Salvus Wealth Management added most to Thor Industries in Q2 2022, an estimated $394K increase.
  • Salvus Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $549K.
  • Salvus Wealth Management fully exited Clarivate in Q2 2022, selling an estimated $2.67M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2022.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Salvus Wealth Management's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Salvus Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.