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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
+16.68%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow %
92.24%
Top 10 Hldgs %
44.35%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
PGR icon
Progressive
PGR
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Consumer Discretionary 16.91%
3 Consumer Staples 14.34%
4 Technology 12.81%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
51
Allegiant Air
ALGT
$2.79B
$447K 0.48%
+2,393
New +$367K
VZ icon
52
Verizon
VZ
$193B
$438K 0.47%
+7,574
New +$450K
CERN
53
DELISTED
Cerner Corp
CERN
$432K 0.47%
+5,405
New +$401K
PAYX icon
54
Paychex
PAYX
$42.1B
$426K 0.46%
+4,630
New +$411K
B
55
Barrick Mining
B
$68.8B
$421K 0.46%
+17,550
New +$445K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$419K 0.45%
+1,468
New +$413K
INGR icon
57
Ingredion
INGR
$6.51B
$414K 0.45%
+5,150
New +$397K
TSLA icon
58
Tesla
TSLA
$1.27T
$414K 0.45%
+1,410
New +$241K
CCI icon
59
Crown Castle
CCI
$32.3B
$407K 0.44%
+2,642
New +$429K
EQC
60
DELISTED
Equity Commonwealth
EQC
$403K 0.44%
+14,785
New +$394K
TRV icon
61
Travelers Companies
TRV
$79.8B
$395K 0.43%
+2,829
New +$363K
MO icon
62
Altria Group
MO
$114B
$379K 0.41%
+9,106
New +$366K
CVX icon
63
Chevron
CVX
$371B
$368K 0.4%
+4,043
New +$327K
EPD icon
64
Enterprise Products Partners
EPD
$81.6B
$364K 0.39%
+17,018
New +$317K
KO icon
65
Coca-Cola
KO
$374B
$348K 0.38%
+6,810
New +$352K
Y
66
DELISTED
Alleghany Corp
Y
$344K 0.37%
+545
New +$318K
NVDA icon
67
NVIDIA
NVDA
$5.31T
$321K 0.35%
+24,160
New +$323K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$315K 0.34%
+3,591
New +$287K
MDT icon
69
Medtronic
MDT
$110B
$315K 0.34%
+2,635
New +$290K
PM icon
70
Philip Morris
PM
$294B
$301K 0.33%
+3,622
New +$282K
UL icon
71
Unilever
UL
$139B
$281K 0.3%
+4,129
New +$280K
AMZN icon
72
Amazon
AMZN
$2.94T
$267K 0.29%
+1,680
New +$268K
JLL icon
73
Jones Lang LaSalle
JLL
$17.2B
$260K 0.28%
+1,735
New +$223K
SBUX icon
74
Starbucks
SBUX
$121B
$258K 0.28%
+2,439
New +$233K
PAAS icon
75
Pan American Silver
PAAS
$20.3B
$238K 0.26%
+6,730
New +$217K
1 2
3
4

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CCM
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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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SMP
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Salvus Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Salvus Wealth Management, which disclosed 81 positions worth $92.5M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Estee Lauder: 39,702 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Salvus Wealth Management's largest Q4 2020 buy was Estee Lauder: 39,702 shares worth $10.4M.
  • Salvus Wealth Management's ten largest holdings make up 44% of its $92.5M portfolio in Q4 2020.
  • Salvus Wealth Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Salvus Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.