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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
-6.25%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.94M
Cap. Flow
+$5.71M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.22M
2
SGI
Somnigroup International
SGI
+$682K
3
CLVT icon
Clarivate
CLVT
+$628K
4
FIS icon
Fidelity National Information Services
FIS
+$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$481K
2
CERN
Cerner Corp
CERN
+$423K
3
INTC icon
Intel
INTC
+$407K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$296K
5
BEN icon
Franklin Resources
BEN
+$257K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 18.09%
3 Consumer Discretionary 15.61%
4 Communication Services 12.43%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.35T
$698K 0.53%
25,570
+410
+2% +$10.3K
CINF icon
52
Cincinnati Financial
CINF
$27.2B
$693K 0.53%
5,100
+124
+2% +$15.2K
L icon
53
Loews
L
$23.6B
$657K 0.5%
10,138
-155
-2% -$9.5K
MO icon
54
Altria Group
MO
$114B
$648K 0.5%
12,395
+323
+3% +$16.5K
FAST icon
55
Fastenal
FAST
$57.4B
$623K 0.48%
20,972
+504
+2% +$14.1K
ENB icon
56
Enbridge
ENB
$114B
$613K 0.47%
13,311
-120
-0.9% -$5.14K
V icon
57
Visa
V
$687B
$608K 0.46%
2,742
+771
+39% +$167K
APD icon
58
Air Products & Chemicals
APD
$66B
$606K 0.46%
2,423
+83
+4% +$21.3K
FIS icon
59
Fidelity National Information Services
FIS
$22B
$597K 0.46%
+5,943
New +$622K
MA icon
60
Mastercard
MA
$500B
$564K 0.43%
1,579
+236
+18% +$84.8K
TSLA icon
61
Tesla
TSLA
$1.27T
$532K 0.41%
1,482
-138
-9% -$43K
B
62
Barrick Mining
B
$68.7B
$529K 0.4%
21,550
-290
-1% -$6.24K
ABT icon
63
Abbott
ABT
$182B
$515K 0.39%
4,353
+653
+18% +$81K
ADBE icon
64
Adobe
ADBE
$103B
$501K 0.38%
1,100
+171
+18% +$82.3K
ALGT icon
65
Allegiant Air
ALGT
$2.86B
$497K 0.38%
3,059
+167
+6% +$28.2K
DD icon
66
DuPont de Nemours
DD
$19.8B
$486K 0.37%
5,260
-36
-0.7% -$3.51K
EQC
67
DELISTED
Equity Commonwealth
EQC
$483K 0.37%
17,115
-165
-1% -$4.41K
EPD icon
68
Enterprise Products Partners
EPD
$81.3B
$440K 0.34%
17,029
+2
+0% +$49
ABNB icon
69
Airbnb
ABNB
$90.3B
$438K 0.33%
2,551
+947
+59% +$151K
CTVA icon
70
Corteva
CTVA
$53.4B
$438K 0.33%
7,615
-146
-2% -$7.46K
AMWD
71
DELISTED
American Woodmark
AMWD
$435K 0.33%
8,895
+397
+5% +$22.8K
PM icon
72
Philip Morris
PM
$296B
$429K 0.33%
4,569
+143
+3% +$14.3K
UL icon
73
Unilever
UL
$138B
$420K 0.32%
8,196
-44
-0.5% -$2.45K
TRV icon
74
Travelers Companies
TRV
$79.7B
$415K 0.32%
2,269
+85
+4% +$14.6K
Y
75
DELISTED
Alleghany Corp
Y
$415K 0.32%
490
-10
-2% -$6.93K
1 2
3
4 5

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Salvus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Salvus Wealth Management held 105 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management deployed $5.71M of net new capital in Q1 2022, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity National Information Services: 5,943 shares worth $597K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $481K trimmed.

  • Salvus Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 5,943 shares worth $597K.
  • Salvus Wealth Management added most to CarMax in Q1 2022, an estimated $1.22M increase.
  • Salvus Wealth Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $481K.
  • Salvus Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $423K.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $131M portfolio in Q1 2022.
  • Salvus Wealth Management opened 3 new positions and closed 8 in Q1 2022.
  • Salvus Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on Salvus Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.