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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
-5.49%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.64M
Cap. Flow
+$1.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
71
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
2
ADI icon
Analog Devices
ADI
+$793K
3
BKNG icon
Booking.com
BKNG
+$793K
4
FND icon
Floor & Decor
FND
+$774K
5
NFLX icon
Netflix
NFLX
+$292K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.84M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
INTC icon
Intel
INTC
+$230K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Consumer Discretionary 19.42%
3 Technology 16.64%
4 Communication Services 10.94%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.3B
$524K 0.5%
3,528
+136
+4% +$21.8K
MO icon
52
Altria Group
MO
$114B
$521K 0.5%
12,904
+578
+5% +$25.2K
AEM icon
53
Agnico Eagle Mines
AEM
$76.5B
$508K 0.48%
12,027
+25
+0.2% +$1.07K
V icon
54
Visa
V
$690B
$504K 0.48%
2,836
+35
+1% +$7.12K
FAST icon
55
Fastenal
FAST
$56.9B
$498K 0.47%
21,618
+790
+4% +$19.9K
L icon
56
Loews
L
$23.7B
$497K 0.47%
9,973
+70
+0.7% +$3.93K
UL icon
57
Unilever
UL
$138B
$495K 0.47%
10,031
-116
-1% -$6.06K
CINF icon
58
Cincinnati Financial
CINF
$27.5B
$478K 0.46%
5,332
+250
+5% +$25.8K
ENB icon
59
Enbridge
ENB
$117B
$478K 0.46%
12,871
+80
+0.6% +$3.37K
MA icon
60
Mastercard
MA
$500B
$473K 0.45%
1,664
+39
+2% +$12.9K
FIS icon
61
Fidelity National Information Services
FIS
$22.6B
$467K 0.44%
6,183
+248
+4% +$23.1K
AMAT icon
62
Applied Materials
AMAT
$436B
$448K 0.43%
5,466
+5
+0.1% +$482
UNH icon
63
UnitedHealth
UNH
$372B
$425K 0.4%
841
+21
+3% +$11K
CTVA icon
64
Corteva
CTVA
$51.9B
$416K 0.4%
7,275
– –
EQC
65
DELISTED
Equity Commonwealth
EQC
$416K 0.4%
17,090
-139
-0.8% -$3.74K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$405K 0.39%
17,033
+2
+0% +$52
DD icon
67
DuPont de Nemours
DD
$19.3B
$404K 0.38%
6,387
+56
+0.9% +$4K
TSLA icon
68
Tesla
TSLA
$1.3T
$400K 0.38%
1,509
-6
-0.4% -$1.68K
Y
69
DELISTED
Alleghany Corp
Y
$389K 0.37%
464
-16
-3% -$13.4K
AMWD
70
DELISTED
American Woodmark
AMWD
$388K 0.37%
8,837
+15
+0.2% +$731
ADBE icon
71
Adobe
ADBE
$103B
$380K 0.36%
1,382
+32
+2% +$12.1K
B
72
Barrick Mining
B
$64.3B
$379K 0.36%
24,480
+285
+1% +$4.5K
LLY icon
73
Eli Lilly
LLY
$993B
$377K 0.36%
1,165
+25
+2% +$7.92K
PM icon
74
Philip Morris
PM
$290B
$367K 0.35%
4,418
+180
+4% +$17.2K
ABT icon
75
Abbott
ABT
$183B
$352K 0.34%
3,633
+15
+0.4% +$1.6K
1 2
3
4 5

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SFC
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WAM
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CNWM
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SWP
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SMP
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Salvus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Salvus Wealth Management held 101 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management's Q3 2022 filing shows 3 new, 71 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,480 shares worth $1.14M. The largest sale was Progressive, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,480 shares worth $1.14M.
  • Salvus Wealth Management added most to Analog Devices in Q3 2022, an estimated $793K increase.
  • Salvus Wealth Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $2.84M.
  • Salvus Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $282K.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Salvus Wealth Management opened 3 new positions and closed 3 in Q3 2022.
  • Salvus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Salvus Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.