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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
-0.43%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.92M
Cap. Flow
+$5.96M
Cap. Flow %
4.87%
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
67
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$1.18M
2
AMAT icon
Applied Materials
AMAT
+$689K
3
PGR icon
Progressive
PGR
+$643K
4
THO icon
Thor Industries
THO
+$517K
5
AMZN icon
Amazon
AMZN
+$300K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$276K
3
KO icon
Coca-Cola
KO
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
FAST icon
Fastenal
FAST
+$156K

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 16.67%
3 Consumer Discretionary 16.56%
4 Communication Services 12.72%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.9B
$551K 0.45%
3,177
+232
+8% +$44.8K
VZ icon
52
Verizon
VZ
$195B
$546K 0.45%
10,115
+588
+6% +$32.5K
ALGT icon
53
Allegiant Air
ALGT
$2.82B
$545K 0.44%
2,789
+150
+6% +$28.8K
AMWD
54
DELISTED
American Woodmark
AMWD
$536K 0.44%
8,196
+438
+6% +$32.2K
MO icon
55
Altria Group
MO
$114B
$534K 0.44%
11,741
+665
+6% +$32.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$529K 0.43%
3,960
+300
+8% +$40.8K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$521K 0.43%
25,160
– –
FAST icon
58
Fastenal
FAST
$57B
$511K 0.42%
19,820
-5,744
-22% -$156K
DD icon
59
DuPont de Nemours
DD
$19.3B
$509K 0.42%
5,960
-255
-4% -$23.6K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$474K 0.39%
5,178
– –
ADBE icon
61
Adobe
ADBE
$102B
$470K 0.38%
816
+141
+21% +$88.7K
APD icon
62
Air Products & Chemicals
APD
$65.6B
$460K 0.38%
1,797
+130
+8% +$36K
UL icon
63
Unilever
UL
$138B
$457K 0.37%
7,498
– –
PM icon
64
Philip Morris
PM
$291B
$402K 0.33%
4,244
+293
+7% +$29.5K
TSLA icon
65
Tesla
TSLA
$1.29T
$395K 0.32%
1,530
– –
SBUX icon
66
Starbucks
SBUX
$120B
$391K 0.32%
3,548
+142
+4% +$16.6K
INGR icon
67
Ingredion
INGR
$6.6B
$389K 0.32%
4,373
– –
EQC
68
DELISTED
Equity Commonwealth
EQC
$388K 0.32%
14,940
– –
CRM icon
69
Salesforce
CRM
$156B
$376K 0.31%
1,388
+334
+32% +$84.8K
CTVA icon
70
Corteva
CTVA
$52.2B
$371K 0.3%
8,824
-365
-4% -$15.8K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$368K 0.3%
17,025
+2
+0% +$45
ABT icon
72
Abbott
ABT
$182B
$362K 0.3%
3,061
+709
+30% +$87.1K
TRV icon
73
Travelers Companies
TRV
$78.7B
$354K 0.29%
2,329
-25
-1% -$3.87K
UNH icon
74
UnitedHealth
UNH
$370B
$351K 0.29%
899
+126
+16% +$52.2K
B
75
Barrick Mining
B
$64B
$336K 0.27%
18,625
– –
1 2
3
4 5

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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
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
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EV
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SMP
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Salvus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Salvus Wealth Management held 103 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salvus Wealth Management deployed $5.96M of net new capital in Q3 2021, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 5,071 shares worth $653K.

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

On the sell side, the largest reduction was Hexcel, an estimated $1.43M trimmed.

  • Salvus Wealth Management's largest Q3 2021 buy was Applied Materials: 5,071 shares worth $653K.
  • Salvus Wealth Management added most to Clarivate in Q3 2021, an estimated $1.18M increase.
  • Salvus Wealth Management's biggest Q3 2021 reduction was Hexcel, cutting an estimated $1.43M.
  • Salvus Wealth Management fully exited Jones Lang LaSalle in Q3 2021, selling an estimated $276K.
  • Salvus Wealth Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2021.
  • Salvus Wealth Management opened 8 new positions and closed 1 in Q3 2021.
  • Salvus Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Salvus Wealth Management's 13F filing for Q3 2021, filed 5 Oct 2021.