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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
+16.68%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
92.24%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$9.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 4 |
Comcast
CMCSA
|
+$3.84M |
| 5 |
Progressive
PGR
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.11% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Consumer Staples | 14.34% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$29B
| $10.4M | 11.2% |
+39,702
| New | +$9.55M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.15M | 5.57% |
+22,003
| New | +$4.85M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $4.19M | 4.53% |
+46,380
| New | +$3.91M |
|
|
4
Comcast
CMCSA
$79.1B
| $4.13M | 4.47% |
+80,151
| New | +$3.84M |
|
|
5
Progressive
PGR
$124B
| $3.52M | 3.8% |
+37,217
| New | +$3.52M |
|
6
Brookfield
BN
$102B
| $3.14M | 3.4% |
+149,733
| New | +$3M |
|
7
CarMax
KMX
$8.27B
| $2.67M | 2.89% |
+26,154
| New | +$2.45M |
|
8
Hexcel
HXL
$8.32B
| $2.67M | 2.89% |
+54,887
| New | +$2.39M |
|
|
SGI
9
Somnigroup International
SGI
$15.1B
| $2.62M | 2.83% |
+94,173
| New | +$2.3M |
|
10
Apple
AAPL
$4.89T
| $2.56M | 2.77% |
+19,368
| New | +$2.33M |
|
11
Moelis & Co
MC
$4.98B
| $2.27M | 2.45% |
+44,165
| New | +$1.78M |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $2.18M | 2.36% |
+36,930
| New | +$1.67M |
|
13
Analog Devices
ADI
$181B
| $2.17M | 2.35% |
+13,852
| New | +$1.84M |
|
14
Booking.com
BKNG
$138B
| $2.1M | 2.27% |
+23,000
| New | +$1.78M |
|
15
NVR
NVR
$17.2B
| $2.08M | 2.25% |
+529
| New | +$2.2M |
|
16
Arista Networks
ANET
$219B
| $2.08M | 2.24% |
+108,480
| New | +$1.72M |
|
17
Thor Industries
THO
$3.99B
| $1.7M | 1.83% |
+17,613
| New | +$1.65M |
|
18
American Express
AXP
$223B
| $1.61M | 1.75% |
+13,259
| New | +$1.47M |
|
19
O'Reilly Automotive
ORLY
$72.4B
| $1.45M | 1.56% |
+45,345
| New | +$1.37M |
|
20
American Tower
AMT
$77.7B
| $1.44M | 1.56% |
+6,471
| New | +$1.5M |
|
21
Walt Disney
DIS
$165B
| $1.41M | 1.52% |
+7,873
| New | +$1.13M |
|
22
Microsoft
MSFT
$2.84T
| $1.39M | 1.5% |
+6,331
| New | +$1.36M |
|
23
Armstrong World Industries
AWI
$6.86B
| $1.34M | 1.45% |
+17,090
| New | +$1.24M |
|
24
Aon
AON
$77.3B
| $1.28M | 1.39% |
+6,261
| New | +$1.28M |
|
25
Markel Group
MKL
$25B
| $1.03M | 1.12% |
+981
| New | +$978K |
|
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Salvus Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Salvus Wealth Management, which disclosed 81 positions worth $92.5M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Estee Lauder: 39,702 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Consumer Staples.
- Salvus Wealth Management's largest Q4 2020 buy was Estee Lauder: 39,702 shares worth $10.4M.
- Salvus Wealth Management's ten largest holdings make up 44% of its $92.5M portfolio in Q4 2020.
- Salvus Wealth Management disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Salvus Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.