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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
-0.43%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.92M
Cap. Flow
+$5.96M
Cap. Flow %
4.87%
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
67
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$1.18M
2
AMAT icon
Applied Materials
AMAT
+$689K
3
PGR icon
Progressive
PGR
+$643K
4
THO icon
Thor Industries
THO
+$517K
5
AMZN icon
Amazon
AMZN
+$300K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$276K
3
KO icon
Coca-Cola
KO
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
FAST icon
Fastenal
FAST
+$156K

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 16.67%
3 Consumer Discretionary 16.56%
4 Communication Services 12.72%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
101
DELISTED
Drive Shack Inc.
DS
$154K 0.13%
54,952
+4,013
+8% +$10.8K
ET icon
102
Energy Transfer Partners
ET
$70.9B
$148K 0.12%
+15,430
New +$148K
JLL icon
103
Jones Lang LaSalle
JLL
$16.9B
– –
-1,388
Closed -$276K
1 2 3 4
5

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PS
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
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CNWM
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SWP
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EV
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SMP
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Salvus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Salvus Wealth Management held 103 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salvus Wealth Management deployed $5.96M of net new capital in Q3 2021, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 5,071 shares worth $653K.

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

On the sell side, the largest reduction was Hexcel, an estimated $1.43M trimmed.

  • Salvus Wealth Management's largest Q3 2021 buy was Applied Materials: 5,071 shares worth $653K.
  • Salvus Wealth Management added most to Clarivate in Q3 2021, an estimated $1.18M increase.
  • Salvus Wealth Management's biggest Q3 2021 reduction was Hexcel, cutting an estimated $1.43M.
  • Salvus Wealth Management fully exited Jones Lang LaSalle in Q3 2021, selling an estimated $276K.
  • Salvus Wealth Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2021.
  • Salvus Wealth Management opened 8 new positions and closed 1 in Q3 2021.
  • Salvus Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Salvus Wealth Management's 13F filing for Q3 2021, filed 5 Oct 2021.