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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
+10.54%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.95M
Cap. Flow
-$5.08M
Cap. Flow %
-4.66%
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$581K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$325K
3
AMAT icon
Applied Materials
AMAT
+$300K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
GD icon
General Dynamics
GD
+$223K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.96M
2
META icon
Meta Platforms (Facebook)
META
+$533K
3
TSLA icon
Tesla
TSLA
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$353K 0.32%
3,214
-419
-12% -$43.4K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$322K 0.3%
+1,850
New +$325K
SHEN icon
78
Shenandoah Telecom
SHEN
$742M
$321K 0.29%
20,220
-208
-1% -$3.81K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$308K 0.28%
+560
New +$297K
NOW icon
80
ServiceNow
NOW
$122B
$288K 0.26%
3,715
+200
+6% +$15.6K
ACN icon
81
Accenture
ACN
$104B
$267K 0.24%
999
-121
-11% -$33.5K
KO icon
82
Coca-Cola
KO
$372B
$262K 0.24%
4,125
-44
-1% -$2.66K
ADSK icon
83
Autodesk
ADSK
$50.1B
$261K 0.24%
1,398
-180
-11% -$36.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.62T
$253K 0.23%
2,868
+48
+2% +$4.56K
CRM icon
85
Salesforce
CRM
$156B
$241K 0.22%
1,820
-230
-11% -$33.6K
GD icon
86
General Dynamics
GD
$104B
$227K 0.21%
+913
New +$223K
NVDA icon
87
NVIDIA
NVDA
$5.13T
$222K 0.2%
15,220
-10,250
-40% -$150K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$221K 0.2%
+2,606
New +$222K
IT icon
89
Gartner
IT
$12.4B
$209K 0.19%
+621
New +$200K
TJX icon
90
TJX Companies
TJX
$174B
$208K 0.19%
+2,613
New +$193K
ABNB icon
91
Airbnb
ABNB
$89B
$200K 0.18%
2,345
-361
-13% -$36.5K
ET icon
92
Energy Transfer Partners
ET
$70B
$179K 0.16%
15,038
– –
ASTS icon
93
AST SpaceMobile
ASTS
$21B
$107K 0.1%
22,137
-2,568
-10% -$15.5K
SB icon
94
Safe Bulkers
SB
$789M
$38.4K 0.04%
13,193
– –
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$36.2K 0.03%
40,911
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,696
Closed -$260K
ALGT icon
97
Allegiant Air
ALGT
$2.82B
– –
-3,037
Closed -$222K
BN icon
98
Brookfield
BN
$109B
– –
-179,902
Closed -$3.96M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
– –
-908
Closed -$326K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
– –
-3,929
Closed -$533K
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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Salvus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Salvus Wealth Management held 104 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management withdrew a net $5.08M in Q4 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Brookfield, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Salvus Wealth Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $322K.

  • Salvus Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 1,850 shares worth $322K.
  • Salvus Wealth Management added most to Armstrong World Industries in Q4 2022, an estimated $581K increase.
  • Salvus Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $150K.
  • Salvus Wealth Management fully exited Brookfield in Q4 2022, selling an estimated $3.96M.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2022.
  • Salvus Wealth Management opened 6 new positions and closed 9 in Q4 2022.
  • Salvus Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on Salvus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.