We are live on ! Find out more
SWM

Salvus Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.64M
Cap. Flow
+$1.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
71
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
2
ADI icon
Analog Devices
ADI
+$793K
3
BKNG icon
Booking.com
BKNG
+$793K
4
FND icon
Floor & Decor
FND
+$774K
5
NFLX icon
Netflix
NFLX
+$292K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.84M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
INTC icon
Intel
INTC
+$230K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Consumer Discretionary 19.42%
3 Technology 16.64%
4 Communication Services 10.94%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 1.09%
+12,480
New +$1.14M
AMZN icon
27
Amazon
AMZN
$2.92T
$1.13M 1.08%
10,011
+784
+8% +$99.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$998K 0.95%
6,110
+251
+4% +$42.5K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$993K 0.95%
15,334
+15
+0.1% +$988
D icon
30
Dominion Energy
D
$60.8B
$983K 0.94%
14,226
+310
+2% +$25K
DIS icon
31
Walt Disney
DIS
$167B
$953K 0.91%
10,102
+8
+0.1% +$856
VZ icon
32
Verizon
VZ
$195B
$922K 0.88%
24,282
+604
+3% +$26.9K
BLK icon
33
Blackrock
BLK
$169B
$872K 0.83%
1,584
+54
+4% +$35.3K
ECPG icon
34
Encore Capital Group
ECPG
$2.02B
$868K 0.83%
19,093
+21
+0.1% +$1.21K
PFE icon
35
Pfizer
PFE
$143B
$810K 0.77%
18,502
+696
+4% +$33.8K
TXN icon
36
Texas Instruments
TXN
$252B
$786K 0.75%
5,080
+204
+4% +$34.2K
CVX icon
37
Chevron
CVX
$392B
$781K 0.74%
5,438
+213
+4% +$32.5K
CSCO icon
38
Cisco
CSCO
$457B
$758K 0.72%
18,955
+516
+3% +$22.9K
SBUX icon
39
Starbucks
SBUX
$120B
$754K 0.72%
8,953
+308
+4% +$26.2K
PAYX icon
40
Paychex
PAYX
$41.6B
$715K 0.68%
6,369
+259
+4% +$32.1K
LOW icon
41
Lowe's Companies
LOW
$117B
$691K 0.66%
3,678
+145
+4% +$28.2K
UPS icon
42
United Parcel Service
UPS
$88.6B
$657K 0.63%
4,070
+157
+4% +$29.7K
CCI icon
43
Crown Castle
CCI
$33.3B
$655K 0.62%
4,530
+179
+4% +$30.6K
CDW icon
44
CDW
CDW
$18.9B
$637K 0.61%
4,080
+9
+0.2% +$1.54K
SSNC icon
45
SS&C Technologies
SSNC
$18.1B
$620K 0.59%
12,974
+14
+0.1% +$806
NSC icon
46
Norfolk Southern
NSC
$75.4B
$619K 0.59%
2,954
+118
+4% +$28.4K
DEO icon
47
Diageo
DEO
$49B
$613K 0.58%
3,611
+147
+4% +$26.3K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$586K 0.56%
2,518
+101
+4% +$25K
RH icon
49
RH
RH
$3.13B
$535K 0.51%
2,174
+4
+0.2% +$1.08K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$533K 0.51%
3,929
-1,636
-29% -$265K
1
2
3 4 5

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
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
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Salvus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Salvus Wealth Management held 101 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management's Q3 2022 filing shows 3 new, 71 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,480 shares worth $1.14M. The largest sale was Progressive, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,480 shares worth $1.14M.
  • Salvus Wealth Management added most to Analog Devices in Q3 2022, an estimated $793K increase.
  • Salvus Wealth Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $2.84M.
  • Salvus Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $282K.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Salvus Wealth Management opened 3 new positions and closed 3 in Q3 2022.
  • Salvus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Salvus Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.