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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
+10.54%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.95M
Cap. Flow
-$5.08M
Cap. Flow %
-4.66%
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$581K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$325K
3
AMAT icon
Applied Materials
AMAT
+$300K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
GD icon
General Dynamics
GD
+$223K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.96M
2
META icon
Meta Platforms (Facebook)
META
+$533K
3
TSLA icon
Tesla
TSLA
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.12M 1.03%
1,581
-3
-0.2% -$2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.08M 0.99%
6,116
+6
+0.1% +$1.04K
CSCO icon
28
Cisco
CSCO
$457B
$992K 0.91%
20,831
+1,876
+10% +$85.4K
CVX icon
29
Chevron
CVX
$392B
$981K 0.9%
5,467
+29
+0.5% +$5.06K
VZ icon
30
Verizon
VZ
$195B
$947K 0.87%
24,024
-258
-1% -$9.72K
ECPG icon
31
Encore Capital Group
ECPG
$2.02B
$906K 0.83%
18,894
-199
-1% -$9.6K
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$906K 0.83%
14,664
-670
-4% -$40.7K
PFE icon
33
Pfizer
PFE
$143B
$894K 0.82%
17,448
-1,054
-6% -$50.5K
SBUX icon
34
Starbucks
SBUX
$120B
$893K 0.82%
9,004
+51
+0.6% +$4.81K
D icon
35
Dominion Energy
D
$60.8B
$860K 0.79%
14,020
-206
-1% -$12.9K
TXN icon
36
Texas Instruments
TXN
$252B
$846K 0.78%
5,120
+40
+0.8% +$6.67K
AMAT icon
37
Applied Materials
AMAT
$403B
$837K 0.77%
8,591
+3,125
+57% +$300K
DIS icon
38
Walt Disney
DIS
$167B
$827K 0.76%
9,516
-586
-6% -$56K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$782K 0.72%
2,537
+19
+0.8% +$5.35K
AMZN icon
40
Amazon
AMZN
$2.92T
$750K 0.69%
8,931
-1,080
-11% -$107K
PAYX icon
41
Paychex
PAYX
$41.6B
$740K 0.68%
6,405
+36
+0.6% +$4.21K
LOW icon
42
Lowe's Companies
LOW
$117B
$738K 0.68%
3,705
+27
+0.7% +$5.4K
CDW icon
43
CDW
CDW
$18.9B
$721K 0.66%
4,039
-41
-1% -$7.21K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$717K 0.66%
2,909
-45
-2% -$10.6K
UPS icon
45
United Parcel Service
UPS
$88.6B
$712K 0.65%
4,098
+28
+0.7% +$4.85K
AEM icon
46
Agnico Eagle Mines
AEM
$73.6B
$692K 0.64%
13,312
+1,285
+11% +$60.7K
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$668K 0.61%
12,828
-146
-1% -$7.4K
L icon
48
Loews
L
$23.9B
$654K 0.6%
11,218
+1,245
+12% +$69.4K
DEO icon
49
Diageo
DEO
$49B
$648K 0.59%
3,637
+26
+0.7% +$4.56K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$626K 0.57%
9,219
+3,036
+49% +$216K
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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EV
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IAMH
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Salvus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Salvus Wealth Management held 104 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management withdrew a net $5.08M in Q4 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Brookfield, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Salvus Wealth Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $322K.

  • Salvus Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 1,850 shares worth $322K.
  • Salvus Wealth Management added most to Armstrong World Industries in Q4 2022, an estimated $581K increase.
  • Salvus Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $150K.
  • Salvus Wealth Management fully exited Brookfield in Q4 2022, selling an estimated $3.96M.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2022.
  • Salvus Wealth Management opened 6 new positions and closed 9 in Q4 2022.
  • Salvus Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on Salvus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.