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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
+11.64%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
+$1.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$505K
2
THO icon
Thor Industries
THO
+$487K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NKE icon
Nike
NKE
+$259K
5
IT icon
Gartner
IT
+$250K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.68M
2
ANET icon
Arista Networks
ANET
+$739K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
4
T icon
AT&T
T
+$220K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.24%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$119B
$377K 0.28%
2,905
+430
+17% +$56.5K
AEM icon
77
Agnico Eagle Mines
AEM
$76.7B
$376K 0.27%
7,078
+745
+12% +$39.6K
EPD icon
78
Enterprise Products Partners
EPD
$82.2B
$374K 0.27%
17,027
+2
+0% +$45
CTVA icon
79
Corteva
CTVA
$51B
$367K 0.27%
7,761
-1,063
-12% -$48.4K
MDT icon
80
Medtronic
MDT
$110B
$351K 0.26%
3,392
+1,157
+52% +$134K
TRV icon
81
Travelers Companies
TRV
$78.6B
$342K 0.25%
2,184
-145
-6% -$22.7K
Y
82
DELISTED
Alleghany Corp
Y
$334K 0.24%
500
+43
+9% +$28.6K
UNH icon
83
UnitedHealth
UNH
$371B
$318K 0.23%
633
-266
-30% -$120K
LLY icon
84
Eli Lilly
LLY
$1.01T
$301K 0.22%
1,089
+186
+21% +$47.2K
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$296K 0.22%
7,045
-230
-3% -$9.7K
ADSK icon
86
Autodesk
ADSK
$49.8B
$284K 0.21%
1,011
+121
+14% +$35.3K
ABNB icon
87
Airbnb
ABNB
$88.6B
$267K 0.2%
1,604
+283
+21% +$49.8K
NKE icon
88
Nike
NKE
$61.9B
$262K 0.19%
+1,573
New +$259K
IT icon
89
Gartner
IT
$11.7B
$260K 0.19%
+778
New +$250K
BEN icon
90
Franklin Resources
BEN
$18B
$257K 0.19%
7,664
+274
+4% +$9.02K
SHOP icon
91
Shopify
SHOP
$155B
$252K 0.18%
1,830
+150
+9% +$21.9K
NFLX icon
92
Netflix
NFLX
$305B
$249K 0.18%
4,140
+700
+20% +$44.7K
STX icon
93
Seagate
STX
$192B
$248K 0.18%
+2,191
New +$213K
KO icon
94
Coca-Cola
KO
$371B
$239K 0.17%
4,031
– –
VTRS icon
95
Viatris
VTRS
$20.4B
$236K 0.17%
17,454
-282
-2% -$3.77K
EOG icon
96
EOG Resources
EOG
$76.8B
$218K 0.16%
2,456
-168
-6% -$15.1K
GWRE icon
97
Guidewire Software
GWRE
$13.2B
$203K 0.15%
1,792
-125
-7% -$14.8K
GHC icon
98
Graham Holdings Company
GHC
$5.08B
$202K 0.15%
320
-20
-6% -$11.8K
ASTS icon
99
AST SpaceMobile
ASTS
$20.7B
$189K 0.14%
23,795
+872
+4% +$8.95K
ET icon
100
Energy Transfer Partners
ET
$71B
$124K 0.09%
15,038
-392
-3% -$3.56K
1 2 3
4
5

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CNWM
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Salvus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Salvus Wealth Management held 106 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q4 2021 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Nike: 1,573 shares worth $262K. The largest sale was Hexcel, an estimated $1.68M.

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

  • Salvus Wealth Management's largest Q4 2021 buy was Nike: 1,573 shares worth $262K.
  • Salvus Wealth Management added most to Verizon in Q4 2021, an estimated $505K increase.
  • Salvus Wealth Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $739K.
  • Salvus Wealth Management fully exited Hexcel in Q4 2021, selling an estimated $1.68M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q4 2021.
  • Salvus Wealth Management opened 4 new positions and closed 4 in Q4 2021.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Salvus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.