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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
+10.54%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.95M
Cap. Flow
-$5.08M
Cap. Flow %
-4.66%
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$581K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$325K
3
AMAT icon
Applied Materials
AMAT
+$300K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
GD icon
General Dynamics
GD
+$223K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.96M
2
META icon
Meta Platforms (Facebook)
META
+$533K
3
TSLA icon
Tesla
TSLA
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$622K 0.57%
7,215
+828
+13% +$66.2K
CCI icon
52
Crown Castle
CCI
$33.3B
$619K 0.57%
4,562
+32
+0.7% +$4.33K
MO icon
53
Altria Group
MO
$114B
$593K 0.54%
12,978
+74
+0.6% +$3.35K
UL icon
54
Unilever
UL
$137B
$578K 0.53%
10,209
+178
+2% +$9.53K
RH icon
55
RH
RH
$3.54B
$550K 0.51%
2,060
-114
-5% -$29.7K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$549K 0.5%
5,359
+27
+0.5% +$2.78K
TGT icon
57
Target
TGT
$67B
$529K 0.49%
3,552
+24
+0.7% +$3.77K
V icon
58
Visa
V
$678B
$523K 0.48%
2,517
-319
-11% -$64.3K
FAST icon
59
Fastenal
FAST
$55.1B
$515K 0.47%
21,762
+144
+0.7% +$3.52K
ENB icon
60
Enbridge
ENB
$117B
$511K 0.47%
13,071
+200
+2% +$7.82K
MA icon
61
Mastercard
MA
$496B
$486K 0.45%
1,399
-265
-16% -$87.2K
PM icon
62
Philip Morris
PM
$289B
$450K 0.41%
4,451
+33
+0.7% +$3.11K
EQC
63
DELISTED
Equity Commonwealth
EQC
$435K 0.4%
17,411
+321
+2% +$8.21K
LLY icon
64
Eli Lilly
LLY
$1.01T
$426K 0.39%
1,165
– –
TRV icon
65
Travelers Companies
TRV
$78.1B
$425K 0.39%
2,269
+40
+2% +$7.2K
UNH icon
66
UnitedHealth
UNH
$372B
$425K 0.39%
801
-40
-5% -$21.2K
B
67
Barrick Mining
B
$64.3B
$421K 0.39%
24,480
– –
CTVA icon
68
Corteva
CTVA
$50.6B
$420K 0.39%
7,141
-134
-2% -$8.48K
ADBE icon
69
Adobe
ADBE
$99.8B
$415K 0.38%
1,234
-148
-11% -$47.3K
INGR icon
70
Ingredion
INGR
$6.37B
$412K 0.38%
4,208
+60
+1% +$5.53K
EPD icon
71
Enterprise Products Partners
EPD
$81.1B
$411K 0.38%
17,035
+2
+0% +$49
AMWD
72
DELISTED
American Woodmark
AMWD
$402K 0.37%
8,237
-600
-7% -$29.8K
EOG icon
73
EOG Resources
EOG
$76.2B
$391K 0.36%
3,017
+50
+2% +$6.65K
NFLX icon
74
Netflix
NFLX
$305B
$374K 0.34%
12,680
-480
-4% -$13.5K
MDT icon
75
Medtronic
MDT
$109B
$373K 0.34%
4,804
+830
+21% +$67.3K
1 2
3
4 5

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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Salvus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Salvus Wealth Management held 104 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management withdrew a net $5.08M in Q4 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Brookfield, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Salvus Wealth Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $322K.

  • Salvus Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 1,850 shares worth $322K.
  • Salvus Wealth Management added most to Armstrong World Industries in Q4 2022, an estimated $581K increase.
  • Salvus Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $150K.
  • Salvus Wealth Management fully exited Brookfield in Q4 2022, selling an estimated $3.96M.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2022.
  • Salvus Wealth Management opened 6 new positions and closed 9 in Q4 2022.
  • Salvus Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on Salvus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.