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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
+11.3%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.6M
Cap. Flow
+$3.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.97%
Holding
85
New
4
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$575K
2
PGR icon
Progressive
PGR
+$498K
3
BN icon
Brookfield
BN
+$462K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$244K
5
CDW icon
CDW
CDW
+$199K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$558K
2
ORLY icon
O'Reilly Automotive
ORLY
+$398K
3
SGI
Somnigroup International
SGI
+$331K
4
GWRE icon
Guidewire Software
GWRE
+$206K
5
XOM icon
ExxonMobil
XOM
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.28%
4 Communication Services 12.3%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$5.12B
$241K 0.23%
393
-7
-2% -$4.06K
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$234K 0.22%
+6,595
New +$244K
CDW icon
78
CDW
CDW
$17.9B
$233K 0.22%
+1,336
New +$199K
PAAS icon
79
Pan American Silver
PAAS
$20.3B
$224K 0.21%
6,670
-60
-0.9% -$1.95K
TJX icon
80
TJX Companies
TJX
$176B
$215K 0.2%
3,113
-52
-2% -$3.48K
UNH icon
81
UnitedHealth
UNH
$378B
$203K 0.19%
+555
New +$192K
XOM icon
82
ExxonMobil
XOM
$631B
$203K 0.19%
3,627
-1,000
-22% -$52.4K
BEN icon
83
Franklin Resources
BEN
$17.8B
$202K 0.19%
+6,686
New +$183K
DS
84
DELISTED
Drive Shack Inc.
DS
$138K 0.13%
39,648
-372
-0.9% -$1.01K
GWRE icon
85
Guidewire Software
GWRE
$13.3B
– –
-1,570
Closed -$206K
1 2 3
4

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SFC
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WAM
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CNWM
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Salvus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Salvus Wealth Management held 85 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salvus Wealth Management deployed $3.54M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 6,595 shares worth $234K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Thor Industries, an estimated $558K trimmed.

  • Salvus Wealth Management's largest Q1 2021 buy was Kirkland Lake Gold Ltd Ordinary: 6,595 shares worth $234K.
  • Salvus Wealth Management added most to American Express in Q1 2021, an estimated $575K increase.
  • Salvus Wealth Management's biggest Q1 2021 reduction was Thor Industries, cutting an estimated $558K.
  • Salvus Wealth Management fully exited Guidewire Software in Q1 2021, selling an estimated $206K.
  • Salvus Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q1 2021.
  • Salvus Wealth Management opened 4 new positions and closed 1 in Q1 2021.
  • Salvus Wealth Management's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Salvus Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.