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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
+10.54%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.95M
Cap. Flow
-$5.08M
Cap. Flow %
-4.66%
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$581K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$325K
3
AMAT icon
Applied Materials
AMAT
+$300K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
GD icon
General Dynamics
GD
+$223K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.96M
2
META icon
Meta Platforms (Facebook)
META
+$533K
3
TSLA icon
Tesla
TSLA
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.6B
– –
-2,543
Closed -$219K
TSLA icon
102
Tesla
TSLA
$1.27T
– –
-1,509
Closed -$400K
DS
103
DELISTED
Drive Shack Inc.
DS
– –
-60,793
Closed -$38K
Y
104
DELISTED
Alleghany Corp
Y
– –
-464
Closed -$389K
1 2 3 4
5

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Salvus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Salvus Wealth Management held 104 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management withdrew a net $5.08M in Q4 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Brookfield, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Salvus Wealth Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $322K.

  • Salvus Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 1,850 shares worth $322K.
  • Salvus Wealth Management added most to Armstrong World Industries in Q4 2022, an estimated $581K increase.
  • Salvus Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $150K.
  • Salvus Wealth Management fully exited Brookfield in Q4 2022, selling an estimated $3.96M.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2022.
  • Salvus Wealth Management opened 6 new positions and closed 9 in Q4 2022.
  • Salvus Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on Salvus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.