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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
+8.97%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$3.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.14M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$857K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.61M |
| 2 |
Arista Networks
ANET
|
+$1.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$906K |
| 4 |
Dominion Energy
D
|
+$288K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.86% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.2B
| $206K | 0.17% |
+1,240
| New | +$203K |
|
102
Nu Holdings
NU
$69.9B
| $129K | 0.1% |
+27,000
| New | +$120K |
|
103
AST SpaceMobile
ASTS
$20.4B
| $123K | 0.1% |
24,274
+2,137
| +10% | +$12.3K |
|
104
Safe Bulkers
SB
$778M
| $48.7K | 0.04% |
13,193
| – | – |
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| – | – |
-2,606
| Closed | -$221K |
|
106
TJX Companies
TJX
$177B
| – | – |
-2,613
| Closed | -$208K |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-14,664
| Closed | -$906K |
|
|
SRNE
108
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-40,911
| Closed | -$36.2K |
|
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Salvus Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Salvus Wealth Management held 108 positions worth $124M, up 13% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Salvus Wealth Management deployed $7.39M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield: 145,257 shares worth $3.16M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Comcast, an estimated $2.61M trimmed.
- Salvus Wealth Management's largest Q1 2023 buy was Brookfield: 145,257 shares worth $3.16M.
- Salvus Wealth Management added most to Charles Schwab in Q1 2023, an estimated $1.14M increase.
- Salvus Wealth Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.61M.
- Salvus Wealth Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $906K.
- Salvus Wealth Management's ten largest holdings make up 38% of its $124M portfolio in Q1 2023.
- Salvus Wealth Management opened 13 new positions and closed 4 in Q1 2023.
- Salvus Wealth Management's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Salvus Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.