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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
+11.64%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
+$1.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$505K
2
THO icon
Thor Industries
THO
+$487K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NKE icon
Nike
NKE
+$259K
5
IT icon
Gartner
IT
+$250K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.68M
2
ANET icon
Arista Networks
ANET
+$739K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
4
T icon
AT&T
T
+$220K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.24%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$646K 0.47%
8,427
+219
+3% +$17.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$605K 0.44%
4,180
+220
+6% +$31.7K
L icon
53
Loews
L
$23.9B
$595K 0.43%
10,293
-525
-5% -$29.8K
MO icon
54
Altria Group
MO
$114B
$572K 0.42%
12,072
+331
+3% +$15.2K
TSLA icon
55
Tesla
TSLA
$1.27T
$571K 0.42%
1,620
+90
+6% +$30.2K
CINF icon
56
Cincinnati Financial
CINF
$27.3B
$567K 0.41%
4,976
+128
+3% +$15.1K
AMWD
57
DELISTED
American Woodmark
AMWD
$554K 0.4%
8,498
+302
+4% +$20.4K
ALGT icon
58
Allegiant Air
ALGT
$2.78B
$541K 0.4%
2,892
+103
+4% +$19.1K
DD icon
59
DuPont de Nemours
DD
$19.1B
$537K 0.39%
5,296
-664
-11% -$63.2K
ADBE icon
60
Adobe
ADBE
$99.9B
$527K 0.39%
929
+113
+14% +$70.6K
ENB icon
61
Enbridge
ENB
$118B
$525K 0.38%
13,431
-865
-6% -$34.7K
ABT icon
62
Abbott
ABT
$185B
$521K 0.38%
3,700
+639
+21% +$81.8K
UL icon
63
Unilever
UL
$137B
$499K 0.36%
8,240
+742
+10% +$44.1K
MA icon
64
Mastercard
MA
$500B
$483K 0.35%
1,343
+577
+75% +$200K
CDW icon
65
CDW
CDW
$18.9B
$471K 0.34%
2,298
+839
+58% +$160K
EQC
66
DELISTED
Equity Commonwealth
EQC
$448K 0.33%
17,280
+2,340
+16% +$60.9K
SBUX icon
67
Starbucks
SBUX
$118B
$441K 0.32%
3,774
+226
+6% +$25.5K
CRM icon
68
Salesforce
CRM
$152B
$427K 0.31%
1,680
+292
+21% +$82K
V icon
69
Visa
V
$683B
$427K 0.31%
1,971
+517
+36% +$111K
CERN
70
DELISTED
Cerner Corp
CERN
$423K 0.31%
4,550
-135
-3% -$10.3K
PM icon
71
Philip Morris
PM
$292B
$420K 0.31%
4,426
+182
+4% +$17K
B
72
Barrick Mining
B
$62.6B
$415K 0.3%
21,840
+3,215
+17% +$61K
ACN icon
73
Accenture
ACN
$101B
$414K 0.3%
999
+167
+20% +$60.9K
INGR icon
74
Ingredion
INGR
$6.33B
$402K 0.29%
4,163
-210
-5% -$20.2K
ZTS icon
75
Zoetis
ZTS
$32.3B
$383K 0.28%
1,570
+286
+22% +$62.6K
1 2
3
4 5

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SFC
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WAM
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CNWM
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IAMH
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Salvus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Salvus Wealth Management held 106 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q4 2021 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Nike: 1,573 shares worth $262K. The largest sale was Hexcel, an estimated $1.68M.

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

  • Salvus Wealth Management's largest Q4 2021 buy was Nike: 1,573 shares worth $262K.
  • Salvus Wealth Management added most to Verizon in Q4 2021, an estimated $505K increase.
  • Salvus Wealth Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $739K.
  • Salvus Wealth Management fully exited Hexcel in Q4 2021, selling an estimated $1.68M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q4 2021.
  • Salvus Wealth Management opened 4 new positions and closed 4 in Q4 2021.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Salvus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.