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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
-6.25%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.94M
Cap. Flow
+$5.71M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8

Top Buys

1
KMX icon
CarMax
KMX
+$1.22M
2
SGI
Somnigroup International
SGI
+$682K
3
CLVT icon
Clarivate
CLVT
+$628K
4
FIS icon
Fidelity National Information Services
FIS
+$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

1
PFE icon
Pfizer
PFE
+$481K
2
CERN
Cerner Corp
CERN
+$423K
3
INTC icon
Intel
INTC
+$407K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$296K
5
BEN icon
Franklin Resources
BEN
+$257K

Sector Composition

1 Financials 28.19%
2 Technology 18.09%
3 Consumer Discretionary 15.61%
4 Communication Services 12.43%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$29.7B
$10.6M 8.08%
38,856
-346
-0.9% -$104K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.73M 5.91%
55,360
+3,880
+8% +$527K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.17M 5.48%
20,321
-86
-0.4% -$27.8K
PGR icon
4
Progressive
PGR
$121B
$5.69M 4.35%
49,901
-32
-0.1% -$3.46K
BN icon
5
Brookfield
BN
$107B
$5.5M 4.2%
180,466
+2,236
+1% +$66.9K
CMCSA icon
6
Comcast
CMCSA
$85B
$3.99M 3.05%
85,206
+3,695
+5% +$178K
KMX icon
7
CarMax
KMX
$8.14B
$3.97M 3.03%
41,105
+11,353
+38% +$1.22M
AAPL icon
8
Apple
AAPL
$4.9T
$3.71M 2.83%
21,247
+680
+3% +$114K
AXP icon
9
American Express
AXP
$242B
$3.37M 2.58%
18,033
+496
+3% +$89.6K
SCHW
10
Charles Schwab
SCHW
$177B
$3.03M 2.32%
35,973
-437
-1% -$38.4K
ANET icon
11
Arista Networks
ANET
$212B
$2.97M 2.27%
85,604
+868
+1% +$27.4K
CLVT icon
12
Clarivate
CLVT
$1.53B
$2.67M 2.04%
159,310
+37,875
+31% +$628K
NVR icon
13
NVR
NVR
$17.5B
$2.62M 2%
586
+19
+3% +$96.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.54M 1.94%
8,248
+894
+12% +$269K
THO icon
15
Thor Industries
THO
$3.97B
$2.52M 1.92%
31,982
+1,831
+6% +$168K
ADI icon
16
Analog Devices
ADI
$183B
$2.49M 1.9%
15,089
+508
+3% +$82.3K
BKNG icon
17
Booking.com
BKNG
$141B
$2.43M 1.86%
25,875
+775
+3% +$72.4K
SGI
18
Somnigroup International
SGI
$15.3B
$2.23M 1.71%
79,926
+18,507
+30% +$682K
MC icon
19
Moelis & Co
MC
$5.02B
$2.23M 1.7%
47,432
+1,571
+3% +$81.7K
AON icon
20
Aon
AON
$78.4B
$2.21M 1.69%
6,784
-699
-9% -$203K
AMT icon
21
American Tower
AMT
$79.2B
$2.14M 1.64%
8,536
+334
+4% +$81.5K
MKL icon
22
Markel Group
MKL
$24.7B
$1.73M 1.32%
1,172
+4
+0.3% +$5.17K
AWI icon
23
Armstrong World Industries
AWI
$6.66B
$1.58M 1.21%
17,553
+371
+2% +$35.9K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$1.49M 1.14%
32,580
-3,960
-11% -$177K
DIS icon
25
Walt Disney
DIS
$170B
$1.4M 1.07%
10,190
+911
+10% +$132K
1
2 3 4 5

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Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
BWM
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SFC
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CV
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KWM
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WAM
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Salvus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Salvus Wealth Management held 105 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management deployed $5.71M of net new capital in Q1 2022, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity National Information Services: 5,943 shares worth $597K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $481K trimmed.

  • Salvus Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 5,943 shares worth $597K.
  • Salvus Wealth Management added most to CarMax in Q1 2022, an estimated $1.22M increase.
  • Salvus Wealth Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $481K.
  • Salvus Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $423K.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $131M portfolio in Q1 2022.
  • Salvus Wealth Management opened 3 new positions and closed 8 in Q1 2022.
  • Salvus Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on Salvus Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.