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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
+16.68%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow %
92.24%
Top 10 Hldgs %
44.35%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
PGR icon
Progressive
PGR
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Consumer Discretionary 16.91%
3 Consumer Staples 14.34%
4 Technology 12.81%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.39T
$230K 0.25%
+2,560
New +$215K
TJX icon
77
TJX Companies
TJX
$178B
$222K 0.24%
+3,165
New +$192K
GHC icon
78
Graham Holdings Company
GHC
$5.11B
$220K 0.24%
+400
New +$177K
XOM icon
79
ExxonMobil
XOM
$636B
$210K 0.23%
+4,627
New +$173K
GWRE icon
80
Guidewire Software
GWRE
$13.2B
$206K 0.22%
+1,570
New +$179K
DS
81
DELISTED
Drive Shack Inc.
DS
$92K 0.1%
+40,020
New +$70.8K
1 2 3
4

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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
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CNWM
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SWP
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SMP
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SMTF
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Salvus Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Salvus Wealth Management, which disclosed 81 positions worth $92.5M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Estee Lauder: 39,702 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Salvus Wealth Management's largest Q4 2020 buy was Estee Lauder: 39,702 shares worth $10.4M.
  • Salvus Wealth Management's ten largest holdings make up 44% of its $92.5M portfolio in Q4 2020.
  • Salvus Wealth Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Salvus Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.