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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
+8.97%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.6M
Cap. Flow
+$7.39M
Cap. Flow %
5.98%
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
SCHW
Charles Schwab
SCHW
+$1.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$857K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.61M
2
ANET icon
Arista Networks
ANET
+$1.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$906K
4
D icon
Dominion Energy
D
+$288K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 21.09%
3 Technology 16.86%
4 Consumer Staples 10.47%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.5B
$651K 0.53%
11,218
– –
DD icon
52
DuPont de Nemours
DD
$19.9B
$650K 0.53%
7,215
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$642K 0.52%
+1,567
New +$625K
NSC icon
54
Norfolk Southern
NSC
$76.4B
$627K 0.51%
2,958
+49
+2% +$11.3K
CCI icon
55
Crown Castle
CCI
$31.7B
$623K 0.5%
4,657
+95
+2% +$13.1K
CINF icon
56
Cincinnati Financial
CINF
$27.2B
$609K 0.49%
5,436
+77
+1% +$8.76K
TGT icon
57
Target
TGT
$67.1B
$601K 0.49%
3,626
+74
+2% +$12.2K
FAST icon
58
Fastenal
FAST
$57.4B
$598K 0.48%
22,180
+418
+2% +$10.7K
UL icon
59
Unilever
UL
$139B
$596K 0.48%
10,209
– –
CCOI icon
60
Cogent Communications
CCOI
$643M
$596K 0.48%
+9,349
New +$601K
MO icon
61
Altria Group
MO
$114B
$589K 0.48%
13,190
+212
+2% +$9.75K
V icon
62
Visa
V
$689B
$546K 0.44%
2,420
-97
-4% -$21.6K
FIS icon
63
Fidelity National Information Services
FIS
$22.2B
$542K 0.44%
9,974
+755
+8% +$49.1K
ADBE icon
64
Adobe
ADBE
$102B
$528K 0.43%
1,371
+137
+11% +$48.7K
RH icon
65
RH
RH
$3.67B
$520K 0.42%
2,137
+77
+4% +$22.4K
D icon
66
Dominion Energy
D
$60B
$508K 0.41%
9,092
-4,928
-35% -$288K
NFLX icon
67
Netflix
NFLX
$306B
$506K 0.41%
14,640
+1,960
+15% +$64.9K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$504K 0.41%
2,700
+850
+46% +$155K
ENB icon
69
Enbridge
ENB
$114B
$499K 0.4%
13,071
– –
MA icon
70
Mastercard
MA
$501B
$486K 0.39%
1,336
-63
-5% -$22.9K
EQC
71
DELISTED
Equity Commonwealth
EQC
$460K 0.37%
22,203
+4,792
+28% +$111K
MDT icon
72
Medtronic
MDT
$110B
$458K 0.37%
5,679
+875
+18% +$71.3K
PM icon
73
Philip Morris
PM
$295B
$442K 0.36%
4,547
+96
+2% +$9.57K
EPD icon
74
Enterprise Products Partners
EPD
$81.3B
$441K 0.36%
17,037
+2
+0% +$51
NVDA icon
75
NVIDIA
NVDA
$5.36T
$432K 0.35%
15,570
+350
+2% +$7.58K
1 2
3
4 5

Similar funds

CCM
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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
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SMP
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Salvus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Salvus Wealth Management held 108 positions worth $124M, up 13% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management deployed $7.39M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield: 145,257 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $2.61M trimmed.

  • Salvus Wealth Management's largest Q1 2023 buy was Brookfield: 145,257 shares worth $3.16M.
  • Salvus Wealth Management added most to Charles Schwab in Q1 2023, an estimated $1.14M increase.
  • Salvus Wealth Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.61M.
  • Salvus Wealth Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $906K.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $124M portfolio in Q1 2023.
  • Salvus Wealth Management opened 13 new positions and closed 4 in Q1 2023.
  • Salvus Wealth Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Salvus Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.