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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
-14.01%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.2M
Cap. Flow
+$817K
Cap. Flow %
0.73%
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.42M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.03M
3
SHEN icon
Shenandoah Telecom
SHEN
+$461K
4
THO icon
Thor Industries
THO
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
NFLX icon
Netflix
NFLX
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$310K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$551K 0.49%
2,801
+59
+2% +$12.2K
AEM icon
52
Agnico Eagle Mines
AEM
$73.6B
$549K 0.49%
12,002
-485
-4% -$27K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$544K 0.49%
5,935
-8
-0.1% -$795
ENB icon
54
Enbridge
ENB
$119B
$541K 0.48%
12,791
-520
-4% -$23.2K
UL icon
55
Unilever
UL
$137B
$523K 0.47%
10,147
+1,951
+24% +$99.4K
FAST icon
56
Fastenal
FAST
$54.7B
$520K 0.47%
20,828
-144
-0.7% -$3.88K
MO icon
57
Altria Group
MO
$114B
$515K 0.46%
12,326
-69
-0.6% -$3.57K
MA icon
58
Mastercard
MA
$502B
$513K 0.46%
1,625
+46
+3% +$15.8K
AMAT icon
59
Applied Materials
AMAT
$403B
$497K 0.45%
5,461
-49
-0.9% -$5.38K
ADBE icon
60
Adobe
ADBE
$99.5B
$494K 0.44%
1,350
+250
+23% +$102K
TGT icon
61
Target
TGT
$65.6B
$479K 0.43%
3,392
-25
-0.7% -$4.79K
EQC
62
DELISTED
Equity Commonwealth
EQC
$474K 0.42%
17,229
+114
+0.7% +$3.08K
RH icon
63
RH
RH
$3.13B
$461K 0.41%
2,170
-19
-0.9% -$5.64K
SHEN icon
64
Shenandoah Telecom
SHEN
$664M
$453K 0.41%
+20,405
New +$461K
DD icon
65
DuPont de Nemours
DD
$18.5B
$442K 0.4%
6,331
+1,071
+20% +$87.7K
B
66
Barrick Mining
B
$61.5B
$428K 0.38%
24,195
+2,645
+12% +$57.4K
UNH icon
67
UnitedHealth
UNH
$376B
$421K 0.38%
820
+38
+5% +$19.1K
PM icon
68
Philip Morris
PM
$297B
$418K 0.37%
4,238
-331
-7% -$33.7K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$415K 0.37%
17,031
+2
+0% +$53
Y
70
DELISTED
Alleghany Corp
Y
$400K 0.36%
480
-10
-2% -$8.37K
AMWD
71
DELISTED
American Woodmark
AMWD
$397K 0.36%
8,822
-73
-0.8% -$3.53K
CTVA icon
72
Corteva
CTVA
$52.6B
$394K 0.35%
7,275
-340
-4% -$19.7K
ABT icon
73
Abbott
ABT
$183B
$393K 0.35%
3,618
-735
-17% -$83.5K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$388K 0.35%
25,570
– –
TRV icon
75
Travelers Companies
TRV
$78.1B
$375K 0.34%
2,219
-50
-2% -$8.69K
1 2
3
4 5

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Salvus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Salvus Wealth Management held 104 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q2 2022 filing shows 7 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 32,066 shares worth $2.02M. The largest sale was Clarivate, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2022 buy was Floor & Decor: 32,066 shares worth $2.02M.
  • Salvus Wealth Management added most to Thor Industries in Q2 2022, an estimated $394K increase.
  • Salvus Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $549K.
  • Salvus Wealth Management fully exited Clarivate in Q2 2022, selling an estimated $2.67M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2022.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Salvus Wealth Management's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Salvus Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.