We are live on ! Find out more
SWM

Salvus Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
+$1.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$505K
2
THO icon
Thor Industries
THO
+$487K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NKE icon
Nike
NKE
+$259K
5
IT icon
Gartner
IT
+$250K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.68M
2
ANET icon
Arista Networks
ANET
+$739K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
4
T icon
AT&T
T
+$220K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.24%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
101
DELISTED
Drive Shack Inc.
DS
$84K 0.06%
58,415
+3,463
+6% +$7.62K
SB icon
102
Safe Bulkers
SB
$803M
$50K 0.04%
+13,193
New +$53.8K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,178
Closed -$474K
HXL icon
104
Hexcel
HXL
$7.73B
– –
-28,244
Closed -$1.68M
PYPL icon
105
PayPal
PYPL
$49.5B
– –
-815
Closed -$212K
T icon
106
AT&T
T
$162B
– –
-10,764
Closed -$220K
1 2 3 4
5

Similar funds

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
EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Salvus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Salvus Wealth Management held 106 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q4 2021 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Nike: 1,573 shares worth $262K. The largest sale was Hexcel, an estimated $1.68M.

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

  • Salvus Wealth Management's largest Q4 2021 buy was Nike: 1,573 shares worth $262K.
  • Salvus Wealth Management added most to Verizon in Q4 2021, an estimated $505K increase.
  • Salvus Wealth Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $739K.
  • Salvus Wealth Management fully exited Hexcel in Q4 2021, selling an estimated $1.68M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q4 2021.
  • Salvus Wealth Management opened 4 new positions and closed 4 in Q4 2021.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Salvus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.