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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
+11.3%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.6M
Cap. Flow
+$3.54M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.97%
Holding
85
New
4
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$575K
2
PGR icon
Progressive
PGR
+$498K
3
BN icon
Brookfield
BN
+$462K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$244K
5
CDW icon
CDW
CDW
+$199K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$558K
2
ORLY icon
O'Reilly Automotive
ORLY
+$398K
3
SGI
Somnigroup International
SGI
+$331K
4
GWRE icon
Guidewire Software
GWRE
+$206K
5
XOM icon
ExxonMobil
XOM
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.28%
4 Communication Services 12.3%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$29B
$11.9M 11.07%
39,702
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 5.5%
22,338
+335
+2% +$81.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.47M 5.11%
48,320
+1,940
+4% +$192K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$4.42M 4.12%
81,265
+1,114
+1% +$58.9K
BN icon
5
Brookfield
BN
$102B
$4.13M 3.86%
170,434
+20,701
+14% +$462K
PGR icon
6
Progressive
PGR
$124B
$4.06M 3.79%
42,700
+5,483
+15% +$498K
KMX icon
7
CarMax
KMX
$8.27B
$3.49M 3.26%
27,240
+1,086
+4% +$132K
SGI
8
Somnigroup International
SGI
$15.1B
$3.15M 2.94%
83,954
-10,219
-11% -$331K
HXL icon
9
Hexcel
HXL
$8.32B
$3.1M 2.89%
54,979
+92
+0.2% +$4.85K
AXP icon
10
American Express
AXP
$223B
$2.59M 2.42%
17,614
+4,355
+33% +$575K
NVR icon
11
NVR
NVR
$17.2B
$2.56M 2.39%
539
+10
+2% +$44.9K
AAPL icon
12
Apple
AAPL
$4.89T
$2.56M 2.39%
19,613
+245
+1% +$31.4K
SCHW
13
Charles Schwab
SCHW
$177B
$2.48M 2.32%
37,110
+180
+0.5% +$10.9K
MC icon
14
Moelis & Co
MC
$4.98B
$2.47M 2.31%
44,935
+770
+2% +$41.3K
BKNG icon
15
Booking.com
BKNG
$138B
$2.28M 2.13%
23,475
+475
+2% +$42.2K
ADI icon
16
Analog Devices
ADI
$181B
$2.27M 2.12%
14,024
+172
+1% +$26.4K
ANET icon
17
Arista Networks
ANET
$219B
$2.13M 1.99%
109,744
+1,264
+1% +$23.6K
THO icon
18
Thor Industries
THO
$3.99B
$1.78M 1.67%
13,014
-4,599
-26% -$558K
AMT icon
19
American Tower
AMT
$77.7B
$1.66M 1.55%
6,872
+401
+6% +$89.3K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.66M 1.55%
6,542
+211
+3% +$49K
AWI icon
21
Armstrong World Industries
AWI
$6.86B
$1.61M 1.51%
17,300
+210
+1% +$17.8K
AON icon
22
Aon
AON
$77.3B
$1.57M 1.46%
6,671
+410
+7% +$90.3K
DIS icon
23
Walt Disney
DIS
$165B
$1.57M 1.46%
8,364
+491
+6% +$90.5K
MKL icon
24
Markel Group
MKL
$25B
$1.22M 1.14%
1,043
+62
+6% +$66.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$1.1M 1.03%
32,505
-12,840
-28% -$398K
1
2 3 4

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PS
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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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EV
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IAMH
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Salvus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Salvus Wealth Management held 85 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salvus Wealth Management deployed $3.54M of net new capital in Q1 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 6,595 shares worth $234K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Thor Industries, an estimated $558K trimmed.

  • Salvus Wealth Management's largest Q1 2021 buy was Kirkland Lake Gold Ltd Ordinary: 6,595 shares worth $234K.
  • Salvus Wealth Management added most to American Express in Q1 2021, an estimated $575K increase.
  • Salvus Wealth Management's biggest Q1 2021 reduction was Thor Industries, cutting an estimated $558K.
  • Salvus Wealth Management fully exited Guidewire Software in Q1 2021, selling an estimated $206K.
  • Salvus Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q1 2021.
  • Salvus Wealth Management opened 4 new positions and closed 1 in Q1 2021.
  • Salvus Wealth Management's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Salvus Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.