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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
-0.43%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.92M
Cap. Flow
+$5.96M
Cap. Flow %
4.87%
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
67
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$1.18M
2
AMAT icon
Applied Materials
AMAT
+$689K
3
PGR icon
Progressive
PGR
+$643K
4
THO icon
Thor Industries
THO
+$517K
5
AMZN icon
Amazon
AMZN
+$300K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$276K
3
KO icon
Coca-Cola
KO
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
FAST icon
Fastenal
FAST
+$156K

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 16.67%
3 Consumer Discretionary 16.56%
4 Communication Services 12.72%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$30.3B
$11.8M 9.62%
39,302
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$6.52M 5.32%
48,940
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.6M 4.57%
20,523
-713
-3% -$200K
BN icon
4
Brookfield
BN
$104B
$5.06M 4.13%
175,315
+5,286
+3% +$154K
CMCSA icon
5
Comcast
CMCSA
$84.9B
$4.49M 3.66%
80,195
+1,356
+2% +$79.1K
PGR icon
6
Progressive
PGR
$123B
$4.45M 3.63%
49,174
+6,749
+16% +$643K
KMX icon
7
CarMax
KMX
$7.93B
$3.71M 3.03%
29,004
+1,427
+5% +$190K
THO icon
8
Thor Industries
THO
$3.95B
$3.15M 2.57%
25,661
+4,532
+21% +$517K
AXP icon
9
American Express
AXP
$240B
$2.93M 2.39%
17,497
+278
+2% +$46.5K
AAPL icon
10
Apple
AAPL
$4.8T
$2.86M 2.34%
20,224
+501
+3% +$73.8K
MC icon
11
Moelis & Co
MC
$4.99B
$2.84M 2.32%
45,956
+1,170
+3% +$70.1K
SGI
12
Somnigroup International
SGI
$14.8B
$2.83M 2.31%
61,064
+490
+0.8% +$21.4K
NVR icon
13
NVR
NVR
$17.4B
$2.69M 2.19%
560
+15
+3% +$76.2K
SCHW
14
Charles Schwab
SCHW
$178B
$2.64M 2.16%
36,300
+535
+1% +$38.2K
CLVT icon
15
Clarivate
CLVT
$1.49B
$2.64M 2.15%
120,365
+48,345
+67% +$1.18M
ADI icon
16
Analog Devices
ADI
$181B
$2.42M 1.98%
14,471
+480
+3% +$80.5K
ANET icon
17
Arista Networks
ANET
$213B
$2.35M 1.92%
109,488
+1,504
+1% +$34.5K
BKNG icon
18
Booking.com
BKNG
$139B
$2.35M 1.92%
24,725
+1,225
+5% +$110K
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.24M 1.83%
7,960
-52
-0.6% -$15.1K
AON icon
20
Aon
AON
$77.5B
$2.06M 1.69%
7,225
+371
+5% +$99.7K
AMT icon
21
American Tower
AMT
$77.8B
$2.06M 1.68%
7,759
+368
+5% +$105K
HXL icon
22
Hexcel
HXL
$7.97B
$1.68M 1.37%
28,244
-24,736
-47% -$1.43M
AWI icon
23
Armstrong World Industries
AWI
$6.5B
$1.64M 1.34%
17,152
+258
+2% +$27K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.55M 1.26%
4,560
+641
+16% +$231K
DIS icon
25
Walt Disney
DIS
$167B
$1.52M 1.24%
8,986
+483
+6% +$86.1K
1
2 3 4 5

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BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Salvus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Salvus Wealth Management held 103 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salvus Wealth Management deployed $5.96M of net new capital in Q3 2021, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 5,071 shares worth $653K.

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

On the sell side, the largest reduction was Hexcel, an estimated $1.43M trimmed.

  • Salvus Wealth Management's largest Q3 2021 buy was Applied Materials: 5,071 shares worth $653K.
  • Salvus Wealth Management added most to Clarivate in Q3 2021, an estimated $1.18M increase.
  • Salvus Wealth Management's biggest Q3 2021 reduction was Hexcel, cutting an estimated $1.43M.
  • Salvus Wealth Management fully exited Jones Lang LaSalle in Q3 2021, selling an estimated $276K.
  • Salvus Wealth Management's ten largest holdings make up 41% of its $123M portfolio in Q3 2021.
  • Salvus Wealth Management opened 8 new positions and closed 1 in Q3 2021.
  • Salvus Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Salvus Wealth Management's 13F filing for Q3 2021, filed 5 Oct 2021.