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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
-14.01%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.2M
Cap. Flow
+$817K
Cap. Flow %
0.73%
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.42M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.03M
3
SHEN icon
Shenandoah Telecom
SHEN
+$461K
4
THO icon
Thor Industries
THO
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
NFLX icon
Netflix
NFLX
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$310K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$370K 0.33%
1,140
-4
-0.3% -$1.2K
INGR icon
77
Ingredion
INGR
$6.27B
$363K 0.33%
4,113
– –
MDT icon
78
Medtronic
MDT
$109B
$353K 0.32%
3,934
+562
+17% +$56.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$344K 0.31%
+908
New +$373K
ALGT icon
80
Allegiant Air
ALGT
$2.64B
$343K 0.31%
3,034
-25
-0.8% -$3.6K
NOW icon
81
ServiceNow
NOW
$115B
$341K 0.31%
3,590
+60
+2% +$5.72K
TSLA icon
82
Tesla
TSLA
$1.23T
$340K 0.3%
1,515
+33
+2% +$9.01K
CRM icon
83
Salesforce
CRM
$151B
$330K 0.3%
1,997
+65
+3% +$11.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$307K 0.27%
2,820
– –
ACN icon
85
Accenture
ACN
$102B
$306K 0.27%
1,102
+30
+3% +$9.01K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$282K 0.25%
+1,637
New +$307K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.25%
+2,747
New +$282K
ADSK icon
88
Autodesk
ADSK
$49.5B
$264K 0.24%
1,537
+52
+4% +$10K
KO icon
89
Coca-Cola
KO
$377B
$255K 0.23%
4,046
+15
+0.4% +$951
EOG icon
90
EOG Resources
EOG
$79.2B
$251K 0.22%
2,271
-155
-6% -$19.2K
ABNB icon
91
Airbnb
ABNB
$89.9B
$235K 0.21%
2,639
+88
+3% +$11.5K
INTC icon
92
Intel
INTC
$455B
$230K 0.21%
6,141
+26
+0.4% +$1.13K
ZTS icon
93
Zoetis
ZTS
$32.4B
$209K 0.19%
1,218
-413
-25% -$71.4K
ASTS icon
94
AST SpaceMobile
ASTS
$17.6B
$155K 0.14%
24,680
-225
-0.9% -$1.76K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$150K 0.13%
15,038
– –
DS
96
DELISTED
Drive Shack Inc.
DS
$83K 0.07%
60,899
-1,205
-2% -$1.72K
SRNE
97
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82K 0.07%
+40,911
New +$70.7K
SB icon
98
Safe Bulkers
SB
$795M
$50K 0.04%
13,193
– –
CLVT icon
99
Clarivate
CLVT
$1.27B
– –
-159,310
Closed -$2.67M
GD icon
100
General Dynamics
GD
$104B
– –
-876
Closed -$211K
1 2 3
4
5

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SFC
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WAM
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CNWM
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SWP
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EV
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IAMH
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Salvus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Salvus Wealth Management held 104 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q2 2022 filing shows 7 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 32,066 shares worth $2.02M. The largest sale was Clarivate, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2022 buy was Floor & Decor: 32,066 shares worth $2.02M.
  • Salvus Wealth Management added most to Thor Industries in Q2 2022, an estimated $394K increase.
  • Salvus Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $549K.
  • Salvus Wealth Management fully exited Clarivate in Q2 2022, selling an estimated $2.67M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2022.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Salvus Wealth Management's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Salvus Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.