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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
-6.25%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.94M
Cap. Flow
+$5.71M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.22M
2
SGI
Somnigroup International
SGI
+$682K
3
CLVT icon
Clarivate
CLVT
+$628K
4
FIS icon
Fidelity National Information Services
FIS
+$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$481K
2
CERN
Cerner Corp
CERN
+$423K
3
INTC icon
Intel
INTC
+$407K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$296K
5
BEN icon
Franklin Resources
BEN
+$257K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 18.09%
3 Consumer Discretionary 15.61%
4 Communication Services 12.43%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$187B
– –
-1,830
Closed -$252K
STX icon
102
Seagate
STX
$190B
– –
-2,191
Closed -$248K
VTRS icon
103
Viatris
VTRS
$20.6B
– –
-17,454
Closed -$236K
CERN
104
DELISTED
Cerner Corp
CERN
– –
-4,550
Closed -$423K
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,045
Closed -$296K
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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SMP
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Salvus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Salvus Wealth Management held 105 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management deployed $5.71M of net new capital in Q1 2022, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity National Information Services: 5,943 shares worth $597K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $481K trimmed.

  • Salvus Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 5,943 shares worth $597K.
  • Salvus Wealth Management added most to CarMax in Q1 2022, an estimated $1.22M increase.
  • Salvus Wealth Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $481K.
  • Salvus Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $423K.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $131M portfolio in Q1 2022.
  • Salvus Wealth Management opened 3 new positions and closed 8 in Q1 2022.
  • Salvus Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on Salvus Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.