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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
+11.3%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.6M
Cap. Flow
+$3.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.97%
Holding
85
New
4
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$575K
2
PGR icon
Progressive
PGR
+$498K
3
BN icon
Brookfield
BN
+$462K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$244K
5
CDW icon
CDW
CDW
+$199K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$558K
2
ORLY icon
O'Reilly Automotive
ORLY
+$398K
3
SGI
Somnigroup International
SGI
+$331K
4
GWRE icon
Guidewire Software
GWRE
+$206K
5
XOM icon
ExxonMobil
XOM
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.28%
4 Communication Services 12.3%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.9B
$504K 0.47%
2,869
+227
+9% +$36.4K
MO icon
52
Altria Group
MO
$114B
$501K 0.47%
9,726
+620
+7% +$27.8K
VZ icon
53
Verizon
VZ
$195B
$481K 0.45%
8,354
+780
+10% +$44K
PAYX icon
54
Paychex
PAYX
$42.2B
$466K 0.44%
4,850
+220
+5% +$20.3K
CVX icon
55
Chevron
CVX
$379B
$461K 0.43%
4,474
+431
+11% +$42.1K
APD icon
56
Air Products & Chemicals
APD
$65.6B
$460K 0.43%
1,624
+156
+11% +$42.4K
INGR icon
57
Ingredion
INGR
$6.6B
$459K 0.43%
5,068
-82
-2% -$7.01K
AEM icon
58
Agnico Eagle Mines
AEM
$76.3B
$424K 0.4%
6,978
-112
-2% -$7.24K
TRV icon
59
Travelers Companies
TRV
$78.7B
$419K 0.39%
2,784
-45
-2% -$6.61K
EQC
60
DELISTED
Equity Commonwealth
EQC
$410K 0.38%
14,560
-225
-2% -$6.36K
CINF icon
61
Cincinnati Financial
CINF
$27.5B
$403K 0.38%
3,853
+262
+7% +$25.1K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$394K 0.37%
17,021
+3
+0% +$66
UL icon
63
Unilever
UL
$138B
$392K 0.37%
6,107
+1,978
+48% +$126K
KO icon
64
Coca-Cola
KO
$372B
$388K 0.36%
7,305
+495
+7% +$24.9K
CERN
65
DELISTED
Cerner Corp
CERN
$384K 0.36%
5,315
-90
-2% -$6.76K
B
66
Barrick Mining
B
$64B
$366K 0.34%
17,305
-245
-1% -$5.28K
NVDA icon
67
NVIDIA
NVDA
$5.13T
$357K 0.33%
24,960
+800
+3% +$10.8K
Y
68
DELISTED
Alleghany Corp
Y
$355K 0.33%
537
-8
-1% -$4.95K
PM icon
69
Philip Morris
PM
$291B
$345K 0.32%
3,858
+236
+7% +$20K
TSLA icon
70
Tesla
TSLA
$1.29T
$345K 0.32%
1,515
+105
+7% +$26.4K
AMZN icon
71
Amazon
AMZN
$2.99T
$337K 0.31%
2,040
+360
+21% +$57.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$331K 0.31%
2,940
+380
+15% +$37.5K
MDT icon
73
Medtronic
MDT
$110B
$312K 0.29%
2,585
-50
-2% -$5.86K
JLL icon
74
Jones Lang LaSalle
JLL
$16.9B
$311K 0.29%
1,708
-27
-2% -$4.4K
SBUX icon
75
Starbucks
SBUX
$120B
$303K 0.28%
2,681
+242
+10% +$25.4K
1 2
3
4

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CCM
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PS
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Salvus Wealth Management held 85 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salvus Wealth Management deployed $3.54M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 6,595 shares worth $234K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Thor Industries, an estimated $558K trimmed.

  • Salvus Wealth Management's largest Q1 2021 buy was Kirkland Lake Gold Ltd Ordinary: 6,595 shares worth $234K.
  • Salvus Wealth Management added most to American Express in Q1 2021, an estimated $575K increase.
  • Salvus Wealth Management's biggest Q1 2021 reduction was Thor Industries, cutting an estimated $558K.
  • Salvus Wealth Management fully exited Guidewire Software in Q1 2021, selling an estimated $206K.
  • Salvus Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q1 2021.
  • Salvus Wealth Management opened 4 new positions and closed 1 in Q1 2021.
  • Salvus Wealth Management's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Salvus Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.