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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
+8.97%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.6M
Cap. Flow
+$7.39M
Cap. Flow %
5.98%
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
SCHW
Charles Schwab
SCHW
+$1.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$857K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.61M
2
ANET icon
Arista Networks
ANET
+$1.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$906K
4
D icon
Dominion Energy
D
+$288K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 21.09%
3 Technology 16.86%
4 Consumer Staples 10.47%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.53B
$428K 0.35%
4,208
– –
CTVA icon
77
Corteva
CTVA
$51.3B
$427K 0.35%
7,083
-58
-0.8% -$3.54K
CRM icon
78
Salesforce
CRM
$151B
$423K 0.34%
2,119
+299
+16% +$50.5K
NOW icon
79
ServiceNow
NOW
$119B
$401K 0.32%
4,315
+600
+16% +$52.3K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$398K 0.32%
+8,137
New +$394K
UNH icon
81
UnitedHealth
UNH
$368B
$396K 0.32%
837
+36
+4% +$17.4K
LLY icon
82
Eli Lilly
LLY
$1.05T
$395K 0.32%
1,150
-15
-1% -$5.06K
TRV icon
83
Travelers Companies
TRV
$79.9B
$389K 0.31%
2,269
– –
SHEN icon
84
Shenandoah Telecom
SHEN
$760M
$383K 0.31%
20,146
-74
-0.4% -$1.38K
AMWD
85
DELISTED
American Woodmark
AMWD
$368K 0.3%
7,063
-1,174
-14% -$63.5K
ABT icon
86
Abbott
ABT
$184B
$356K 0.29%
3,512
+298
+9% +$31.5K
EOG icon
87
EOG Resources
EOG
$71.1B
$346K 0.28%
3,017
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$212B
$346K 0.28%
600
+40
+7% +$22.5K
ADSK icon
89
Autodesk
ADSK
$50.1B
$329K 0.27%
1,579
+181
+13% +$37.3K
ABNB icon
90
Airbnb
ABNB
$89.6B
$329K 0.27%
2,641
+296
+13% +$33.8K
TSLA icon
91
Tesla
TSLA
$1.27T
$324K 0.26%
+1,564
New +$273K
ACN icon
92
Accenture
ACN
$103B
$318K 0.26%
1,114
+115
+12% +$31.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.42T
$297K 0.24%
2,868
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$261K 0.21%
+1,231
New +$210K
B
95
Barrick Mining
B
$69.7B
$261K 0.21%
14,030
-10,450
-43% -$188K
KO icon
96
Coca-Cola
KO
$375B
$256K 0.21%
4,125
– –
ET icon
97
Energy Transfer Partners
ET
$70.8B
$246K 0.2%
19,738
+4,700
+31% +$59.4K
IT icon
98
Gartner
IT
$11.5B
$215K 0.17%
661
+40
+6% +$13.2K
NKE icon
99
Nike
NKE
$62.6B
$215K 0.17%
+1,752
New +$215K
GD icon
100
General Dynamics
GD
$104B
$208K 0.17%
913
– –
1 2 3
4
5

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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
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
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return

Salvus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Salvus Wealth Management held 108 positions worth $124M, up 13% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management deployed $7.39M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield: 145,257 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $2.61M trimmed.

  • Salvus Wealth Management's largest Q1 2023 buy was Brookfield: 145,257 shares worth $3.16M.
  • Salvus Wealth Management added most to Charles Schwab in Q1 2023, an estimated $1.14M increase.
  • Salvus Wealth Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.61M.
  • Salvus Wealth Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $906K.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $124M portfolio in Q1 2023.
  • Salvus Wealth Management opened 13 new positions and closed 4 in Q1 2023.
  • Salvus Wealth Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Salvus Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.