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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
-0.43%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.92M
Cap. Flow
+$5.96M
Cap. Flow %
4.87%
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
67
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$1.18M
2
AMAT icon
Applied Materials
AMAT
+$689K
3
PGR icon
Progressive
PGR
+$643K
4
THO icon
Thor Industries
THO
+$517K
5
AMZN icon
Amazon
AMZN
+$300K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$276K
3
KO icon
Coca-Cola
KO
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
FAST icon
Fastenal
FAST
+$156K

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 16.67%
3 Consumer Discretionary 16.56%
4 Communication Services 12.72%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$330K 0.27%
4,685
– –
AEM icon
77
Agnico Eagle Mines
AEM
$77.1B
$328K 0.27%
6,333
– –
V icon
78
Visa
V
$689B
$324K 0.26%
1,454
+344
+31% +$80.7K
NOW icon
79
ServiceNow
NOW
$120B
$308K 0.25%
2,475
+475
+24% +$57.5K
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$303K 0.25%
7,275
+1,205
+20% +$49K
Y
81
DELISTED
Alleghany Corp
Y
$285K 0.23%
457
– –
MDT icon
82
Medtronic
MDT
$110B
$280K 0.23%
2,235
– –
ACN icon
83
Accenture
ACN
$102B
$266K 0.22%
832
+49
+6% +$15.9K
CDW icon
84
CDW
CDW
$19.3B
$266K 0.22%
1,459
+78
+6% +$14.7K
MA icon
85
Mastercard
MA
$501B
$266K 0.22%
766
+196
+34% +$71.3K
ADSK icon
86
Autodesk
ADSK
$49.6B
$254K 0.21%
+890
New +$272K
ZTS icon
87
Zoetis
ZTS
$31.7B
$249K 0.2%
1,284
+133
+12% +$26.8K
ASTS icon
88
AST SpaceMobile
ASTS
$21B
$248K 0.2%
22,923
+1,230
+6% +$13.8K
VTRS icon
89
Viatris
VTRS
$20.6B
$240K 0.2%
+17,736
New +$252K
GWRE icon
90
Guidewire Software
GWRE
$13.4B
$228K 0.19%
1,917
– –
SHOP icon
91
Shopify
SHOP
$156B
$228K 0.19%
1,680
+40
+2% +$5.99K
ABNB icon
92
Airbnb
ABNB
$88.4B
$222K 0.18%
+1,321
New +$202K
BEN icon
93
Franklin Resources
BEN
$18.1B
$220K 0.18%
7,390
+532
+8% +$16.6K
T icon
94
AT&T
T
$160B
$220K 0.18%
10,764
– –
KO icon
95
Coca-Cola
KO
$371B
$212K 0.17%
4,031
-4,035
-50% -$225K
PYPL icon
96
PayPal
PYPL
$49.7B
$212K 0.17%
+815
New +$231K
EOG icon
97
EOG Resources
EOG
$76.6B
$211K 0.17%
+2,624
New +$191K
NFLX icon
98
Netflix
NFLX
$302B
$210K 0.17%
+3,440
New +$189K
LLY icon
99
Eli Lilly
LLY
$995B
$209K 0.17%
903
– –
GHC icon
100
Graham Holdings Company
GHC
$5.12B
$200K 0.16%
340
-5
-1% -$3.12K
1 2 3
4
5

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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
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EV
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SMP
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Salvus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Salvus Wealth Management held 103 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salvus Wealth Management deployed $5.96M of net new capital in Q3 2021, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 5,071 shares worth $653K.

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

On the sell side, the largest reduction was Hexcel, an estimated $1.43M trimmed.

  • Salvus Wealth Management's largest Q3 2021 buy was Applied Materials: 5,071 shares worth $653K.
  • Salvus Wealth Management added most to Clarivate in Q3 2021, an estimated $1.18M increase.
  • Salvus Wealth Management's biggest Q3 2021 reduction was Hexcel, cutting an estimated $1.43M.
  • Salvus Wealth Management fully exited Jones Lang LaSalle in Q3 2021, selling an estimated $276K.
  • Salvus Wealth Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2021.
  • Salvus Wealth Management opened 8 new positions and closed 1 in Q3 2021.
  • Salvus Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Salvus Wealth Management's 13F filing for Q3 2021, filed 5 Oct 2021.