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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
+8.2%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
98
New
14
Increased
51
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$1.98M |
| 2 |
Thor Industries
THO
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$374K |
| 4 |
Adobe
ADBE
|
+$348K |
| 5 |
Meta Platforms (Facebook)
META
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$896K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$308K |
| 3 |
Diageo
DEO
|
+$284K |
| 4 |
Pan American Silver
PAAS
|
+$224K |
| 5 |
TJX Companies
TJX
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 13.47% |
| 5 | Communication Services | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corp
Y
| $310K | 0.26% |
457
-80
| -15% | -$55K |
|
77
Medtronic
MDT
$109B
| $282K | 0.24% |
2,235
-350
| -14% | -$43.9K |
|
78
AST SpaceMobile
ASTS
$17.6B
| $281K | 0.24% |
+21,693
| New | +$195K |
|
79
Abbott
ABT
$183B
| $276K | 0.23% |
+2,352
| New | +$274K |
|
80
Jones Lang LaSalle
JLL
$16.3B
| $276K | 0.23% |
1,388
-320
| -19% | -$62.5K |
|
81
Visa
V
$684B
| $261K | 0.22% |
+1,110
| New | +$254K |
|
82
Salesforce
CRM
$151B
| $258K | 0.22% |
+1,054
| New | +$243K |
|
83
CDW
CDW
$18.9B
| $243K | 0.2% |
1,381
+45
| +3% | +$7.75K |
|
84
Shopify
SHOP
$152B
| $239K | 0.2% |
+1,640
| New | +$202K |
|
85
AT&T
T
$159B
| $237K | 0.2% |
+10,764
| New | +$245K |
|
86
Accenture
ACN
$102B
| $235K | 0.2% |
+783
| New | +$224K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $233K | 0.2% |
6,070
-525
| -8% | -$21.1K |
|
88
Franklin Resources
BEN
$17.6B
| $221K | 0.19% |
6,858
+172
| +3% | +$5.57K |
|
89
Graham Holdings Company
GHC
$5.1B
| $220K | 0.19% |
345
-48
| -12% | -$30.9K |
|
90
ServiceNow
NOW
$115B
| $218K | 0.18% |
+2,000
| New | +$203K |
|
91
Zoetis
ZTS
$32.4B
| $218K | 0.18% |
+1,151
| New | +$200K |
|
92
Guidewire Software
GWRE
$12.6B
| $216K | 0.18% |
+1,917
| New | +$199K |
|
93
Mastercard
MA
$502B
| $211K | 0.18% |
+570
| New | +$212K |
|
94
Eli Lilly
LLY
$1.02T
| $209K | 0.18% |
+903
| New | +$181K |
|
|
DS
95
DELISTED
Drive Shack Inc.
DS
| $164K | 0.14% |
50,939
+11,291
| +28% | +$36.1K |
|
|
96
Pan American Silver
PAAS
$18.2B
| – | – |
-6,670
| Closed | -$224K |
|
|
97
TJX Companies
TJX
$174B
| – | – |
-3,113
| Closed | -$215K |
|
98
ExxonMobil
XOM
$644B
| – | – |
-3,627
| Closed | -$203K |
|
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Salvus Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Salvus Wealth Management held 98 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Salvus Wealth Management deployed $5.02M of net new capital in Q2 2021, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Clarivate: 72,020 shares worth $1.94M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Somnigroup International, an estimated $896K trimmed.
- Salvus Wealth Management's largest Q2 2021 buy was Clarivate: 72,020 shares worth $1.94M.
- Salvus Wealth Management added most to Thor Industries in Q2 2021, an estimated $1.03M increase.
- Salvus Wealth Management's biggest Q2 2021 reduction was Somnigroup International, cutting an estimated $896K.
- Salvus Wealth Management fully exited Pan American Silver in Q2 2021, selling an estimated $224K.
- Salvus Wealth Management's ten largest holdings make up 43% of its $119M portfolio in Q2 2021.
- Salvus Wealth Management opened 14 new positions and closed 3 in Q2 2021.
- Salvus Wealth Management's portfolio value rose 11% quarter-over-quarter to $119M.
Based on Salvus Wealth Management's 13F filing for Q2 2021, filed 9 Jul 2021.