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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
-6.25%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.94M
Cap. Flow
+$5.71M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.22M
2
SGI
Somnigroup International
SGI
+$682K
3
CLVT icon
Clarivate
CLVT
+$628K
4
FIS icon
Fidelity National Information Services
FIS
+$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$481K
2
CERN
Cerner Corp
CERN
+$423K
3
INTC icon
Intel
INTC
+$407K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$296K
5
BEN icon
Franklin Resources
BEN
+$257K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 18.09%
3 Consumer Discretionary 15.61%
4 Communication Services 12.43%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$410K 0.31%
1,932
+252
+15% +$54.2K
UNH icon
77
UnitedHealth
UNH
$368B
$399K 0.3%
782
+149
+24% +$71.9K
NOW icon
78
ServiceNow
NOW
$119B
$393K 0.3%
3,530
+625
+22% +$70K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.42T
$392K 0.3%
2,820
-1,360
-33% -$185K
MDT icon
80
Medtronic
MDT
$110B
$374K 0.29%
3,372
-20
-0.6% -$2.11K
ACN icon
81
Accenture
ACN
$103B
$362K 0.28%
1,072
+73
+7% +$24.6K
INGR icon
82
Ingredion
INGR
$6.53B
$358K 0.27%
4,113
-50
-1% -$4.53K
NFLX icon
83
Netflix
NFLX
$308B
$340K 0.26%
9,080
+4,940
+119% +$206K
LLY icon
84
Eli Lilly
LLY
$1.05T
$328K 0.25%
1,144
+55
+5% +$14.2K
ADSK icon
85
Autodesk
ADSK
$50.1B
$318K 0.24%
1,485
+474
+47% +$109K
ZTS icon
86
Zoetis
ZTS
$31.8B
$308K 0.24%
1,631
+61
+4% +$12.1K
INTC icon
87
Intel
INTC
$519B
$303K 0.23%
6,115
-8,208
-57% -$407K
EOG icon
88
EOG Resources
EOG
$71.1B
$289K 0.22%
2,426
-30
-1% -$3.34K
NKE icon
89
Nike
NKE
$62.7B
$258K 0.2%
1,918
+345
+22% +$48.5K
KO icon
90
Coca-Cola
KO
$375B
$250K 0.19%
4,031
– –
ASTS icon
91
AST SpaceMobile
ASTS
$21.5B
$249K 0.19%
24,905
+1,110
+5% +$8.15K
IT icon
92
Gartner
IT
$11.5B
$246K 0.19%
828
+50
+6% +$14.5K
PYPL icon
93
PayPal
PYPL
$50.4B
$238K 0.18%
+2,058
New +$274K
GD icon
94
General Dynamics
GD
$104B
$211K 0.16%
+876
New +$195K
ET icon
95
Energy Transfer Partners
ET
$70.8B
$168K 0.13%
15,038
– –
DS
96
DELISTED
Drive Shack Inc.
DS
$96K 0.07%
62,104
+3,689
+6% +$5.01K
SB icon
97
Safe Bulkers
SB
$787M
$63K 0.05%
13,193
– –
BEN icon
98
Franklin Resources
BEN
$17.5B
– –
-7,664
Closed -$257K
GHC icon
99
Graham Holdings Company
GHC
$5.12B
– –
-320
Closed -$202K
GWRE icon
100
Guidewire Software
GWRE
$13.1B
– –
-1,792
Closed -$203K
1 2 3
4
5

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PS
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SFC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Salvus Wealth Management held 105 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management deployed $5.71M of net new capital in Q1 2022, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity National Information Services: 5,943 shares worth $597K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $481K trimmed.

  • Salvus Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 5,943 shares worth $597K.
  • Salvus Wealth Management added most to CarMax in Q1 2022, an estimated $1.22M increase.
  • Salvus Wealth Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $481K.
  • Salvus Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $423K.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $131M portfolio in Q1 2022.
  • Salvus Wealth Management opened 3 new positions and closed 8 in Q1 2022.
  • Salvus Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on Salvus Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.