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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
-5.49%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.64M
Cap. Flow
+$1.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
71
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
2
ADI icon
Analog Devices
ADI
+$793K
3
BKNG icon
Booking.com
BKNG
+$793K
4
FND icon
Floor & Decor
FND
+$774K
5
NFLX icon
Netflix
NFLX
+$292K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.84M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
INTC icon
Intel
INTC
+$230K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Consumer Discretionary 19.42%
3 Technology 16.64%
4 Communication Services 10.94%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.9B
– –
-1,218
Closed -$209K
1 2 3 4
5

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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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SMP
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Salvus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Salvus Wealth Management held 101 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management's Q3 2022 filing shows 3 new, 71 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,480 shares worth $1.14M. The largest sale was Progressive, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,480 shares worth $1.14M.
  • Salvus Wealth Management added most to Analog Devices in Q3 2022, an estimated $793K increase.
  • Salvus Wealth Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $2.84M.
  • Salvus Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $282K.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Salvus Wealth Management opened 3 new positions and closed 3 in Q3 2022.
  • Salvus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Salvus Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.