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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
-14.01%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.2M
Cap. Flow
+$817K
Cap. Flow %
0.73%
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.42M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.03M
3
SHEN icon
Shenandoah Telecom
SHEN
+$461K
4
THO icon
Thor Industries
THO
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
NFLX icon
Netflix
NFLX
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$310K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$10.1B
– –
-828
Closed -$246K
NFLX icon
102
Netflix
NFLX
$299B
– –
-9,080
Closed -$340K
NKE icon
103
Nike
NKE
$61.9B
– –
-1,918
Closed -$258K
PYPL icon
104
PayPal
PYPL
$48.9B
– –
-2,058
Closed -$238K
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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IAMH
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Salvus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Salvus Wealth Management held 104 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q2 2022 filing shows 7 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 32,066 shares worth $2.02M. The largest sale was Clarivate, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2022 buy was Floor & Decor: 32,066 shares worth $2.02M.
  • Salvus Wealth Management added most to Thor Industries in Q2 2022, an estimated $394K increase.
  • Salvus Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $549K.
  • Salvus Wealth Management fully exited Clarivate in Q2 2022, selling an estimated $2.67M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2022.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Salvus Wealth Management's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Salvus Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.