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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
+8.97%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$3.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.14M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$857K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.61M |
| 2 |
Arista Networks
ANET
|
+$1.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$906K |
| 4 |
Dominion Energy
D
|
+$288K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.86% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$73.3B
| $1.21M | 0.98% |
21,390
-1,965
| -8% | -$108K |
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.17M | 0.95% |
12,730
+120
| +1% | +$11K |
|
28
Applied Materials
AMAT
$411B
| $1.11M | 0.9% |
9,024
+433
| +5% | +$49.7K |
|
29
Cisco
CSCO
$457B
| $1.1M | 0.89% |
21,066
+235
| +1% | +$11.5K |
|
30
Blackrock
BLK
$175B
| $1.08M | 0.87% |
1,607
+26
| +2% | +$18.3K |
|
31
Walt Disney
DIS
$170B
| $994K | 0.8% |
9,931
+415
| +4% | +$41.8K |
|
32
Texas Instruments
TXN
$246B
| $974K | 0.79% |
5,237
+117
| +2% | +$20.6K |
|
33
Verizon
VZ
$198B
| $969K | 0.78% |
24,912
+888
| +4% | +$35K |
|
34
Johnson & Johnson
JNJ
$613B
| $955K | 0.77% |
6,159
+43
| +0.7% | +$6.94K |
|
35
Encore Capital Group
ECPG
$2.06B
| $950K | 0.77% |
18,823
-71
| -0.4% | -$3.71K |
|
36
Chevron
CVX
$385B
| $907K | 0.73% |
5,559
+92
| +2% | +$15.4K |
|
37
Starbucks
SBUX
$118B
| $873K | 0.71% |
8,384
-620
| -7% | -$64.5K |
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $859K | 0.69% |
+8,577
| New | +$857K |
|
|
39
Comcast
CMCSA
$87.2B
| $856K | 0.69% |
22,587
-69,092
| -75% | -$2.61M |
|
40
United Parcel Service
UPS
$90.8B
| $811K | 0.66% |
4,183
+85
| +2% | +$15.6K |
|
|
41
Vanguard Total International Stock ETF
VXUS
$156B
| $794K | 0.64% |
+14,373
| New | +$785K |
|
42
Agnico Eagle Mines
AEM
$74.6B
| $789K | 0.64% |
15,472
+2,160
| +16% | +$111K |
|
43
CDW
CDW
$18.9B
| $784K | 0.63% |
4,023
-16
| -0.4% | -$3.14K |
|
44
Brookfield Asset Management
BAM
$80.9B
| $781K | 0.63% |
+23,881
| New | +$776K |
|
45
Lowe's Companies
LOW
$119B
| $757K | 0.61% |
3,785
+80
| +2% | +$16.3K |
|
46
Paychex
PAYX
$41.9B
| $746K | 0.6% |
6,512
+107
| +2% | +$12.2K |
|
47
Air Products & Chemicals
APD
$65.2B
| $744K | 0.6% |
2,589
+52
| +2% | +$15.2K |
|
48
Pfizer
PFE
$143B
| $732K | 0.59% |
17,941
+493
| +3% | +$21.3K |
|
49
SS&C Technologies
SSNC
$18.6B
| $722K | 0.58% |
12,782
-46
| -0.4% | -$2.65K |
|
50
Diageo
DEO
$49.2B
| $673K | 0.54% |
3,715
+78
| +2% | +$13.8K |
|
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Salvus Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Salvus Wealth Management held 108 positions worth $124M, up 13% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Salvus Wealth Management deployed $7.39M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield: 145,257 shares worth $3.16M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Comcast, an estimated $2.61M trimmed.
- Salvus Wealth Management's largest Q1 2023 buy was Brookfield: 145,257 shares worth $3.16M.
- Salvus Wealth Management added most to Charles Schwab in Q1 2023, an estimated $1.14M increase.
- Salvus Wealth Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.61M.
- Salvus Wealth Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $906K.
- Salvus Wealth Management's ten largest holdings make up 38% of its $124M portfolio in Q1 2023.
- Salvus Wealth Management opened 13 new positions and closed 4 in Q1 2023.
- Salvus Wealth Management's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Salvus Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.