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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
+11.64%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
+$1.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$505K
2
THO icon
Thor Industries
THO
+$487K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NKE icon
Nike
NKE
+$259K
5
IT icon
Gartner
IT
+$250K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.68M
2
ANET icon
Arista Networks
ANET
+$739K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
4
T icon
AT&T
T
+$220K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.24%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$28.9B
$14.5M 10.61%
39,202
-100
-0.3% -$33.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$7.45M 5.44%
51,480
+2,540
+5% +$367K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.1M 4.46%
20,407
-116
-0.6% -$33.2K
BN icon
4
Brookfield
BN
$101B
$5.8M 4.24%
178,230
+2,915
+2% +$92.2K
PGR icon
5
Progressive
PGR
$120B
$5.13M 3.75%
49,933
+759
+2% +$72.5K
CMCSA icon
6
Comcast
CMCSA
$78.3B
$4.1M 3%
81,511
+1,316
+2% +$68.6K
KMX icon
7
CarMax
KMX
$8.29B
$3.88M 2.83%
29,752
+748
+3% +$105K
AAPL icon
8
Apple
AAPL
$4.72T
$3.65M 2.67%
20,567
+343
+2% +$54.2K
NVR icon
9
NVR
NVR
$16.6B
$3.35M 2.45%
567
+7
+1% +$36.9K
THO icon
10
Thor Industries
THO
$3.9B
$3.13M 2.29%
30,151
+4,490
+17% +$487K
SCHW
11
Charles Schwab
SCHW
$177B
$3.06M 2.24%
36,410
+110
+0.3% +$8.9K
ANET icon
12
Arista Networks
ANET
$222B
$3.04M 2.23%
84,736
-24,752
-23% -$739K
SGI
13
Somnigroup International
SGI
$14.5B
$2.89M 2.11%
61,419
+355
+0.6% +$16.1K
AXP icon
14
American Express
AXP
$233B
$2.87M 2.1%
17,537
+40
+0.2% +$6.82K
MC icon
15
Moelis & Co
MC
$4.88B
$2.87M 2.1%
45,861
-95
-0.2% -$6.36K
CLVT icon
16
Clarivate
CLVT
$1.24B
$2.86M 2.09%
121,435
+1,070
+0.9% +$24.8K
ADI icon
17
Analog Devices
ADI
$185B
$2.56M 1.87%
14,581
+110
+0.8% +$19.5K
MSFT icon
18
Microsoft
MSFT
$2.83T
$2.47M 1.81%
7,354
-606
-8% -$196K
BKNG icon
19
Booking.com
BKNG
$134B
$2.41M 1.76%
25,100
+375
+2% +$35.6K
AMT icon
20
American Tower
AMT
$76.7B
$2.4M 1.75%
8,202
+443
+6% +$121K
AON icon
21
Aon
AON
$76B
$2.25M 1.64%
7,483
+258
+4% +$77.3K
AWI icon
22
Armstrong World Industries
AWI
$6.75B
$2M 1.46%
17,182
+30
+0.2% +$3.24K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.4B
$1.72M 1.26%
36,540
+1,305
+4% +$56.5K
PFE icon
24
Pfizer
PFE
$143B
$1.6M 1.17%
27,159
-108
-0.4% -$5.35K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.5M 1.1%
4,465
-95
-2% -$31.5K
1
2 3 4 5

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Salvus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Salvus Wealth Management held 106 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q4 2021 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Nike: 1,573 shares worth $262K. The largest sale was Hexcel, an estimated $1.68M.

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

  • Salvus Wealth Management's largest Q4 2021 buy was Nike: 1,573 shares worth $262K.
  • Salvus Wealth Management added most to Verizon in Q4 2021, an estimated $505K increase.
  • Salvus Wealth Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $739K.
  • Salvus Wealth Management fully exited Hexcel in Q4 2021, selling an estimated $1.68M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q4 2021.
  • Salvus Wealth Management opened 4 new positions and closed 4 in Q4 2021.
  • Salvus Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Salvus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.