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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
-14.01%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.2M
Cap. Flow
+$817K
Cap. Flow %
0.73%
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.42M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.03M
3
SHEN icon
Shenandoah Telecom
SHEN
+$461K
4
THO icon
Thor Industries
THO
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
3
NFLX icon
Netflix
NFLX
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$310K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$29.7B
$9.85M 8.82%
38,663
-193
-0.5% -$49K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.09M 5.45%
55,680
+320
+0.6% +$37.8K
PGR icon
3
Progressive
PGR
$121B
$5.61M 5.03%
48,271
-1,630
-3% -$185K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 4.54%
18,572
-1,749
-9% -$549K
BN icon
5
Brookfield
BN
$107B
$4.32M 3.86%
180,086
-380
-0.2% -$10.2K
KMX icon
6
CarMax
KMX
$8.14B
$3.74M 3.35%
41,302
+197
+0.5% +$18.5K
CMCSA icon
7
Comcast
CMCSA
$85B
$3.54M 3.17%
90,351
+5,145
+6% +$221K
AAPL icon
8
Apple
AAPL
$4.9T
$2.9M 2.59%
21,173
-74
-0.3% -$11.2K
THO icon
9
Thor Industries
THO
$3.97B
$2.77M 2.48%
37,065
+5,083
+16% +$394K
AXP icon
10
American Express
AXP
$242B
$2.51M 2.25%
18,088
+55
+0.3% +$9.09K
NVR icon
11
NVR
NVR
$17.5B
$2.36M 2.12%
590
+4
+0.7% +$17K
SCHW
12
Charles Schwab
SCHW
$177B
$2.36M 2.11%
37,283
+1,310
+4% +$90.3K
ADI icon
13
Analog Devices
ADI
$183B
$2.22M 1.99%
15,205
+116
+0.8% +$18.3K
AMT icon
14
American Tower
AMT
$79.2B
$2.17M 1.94%
8,474
-62
-0.7% -$15.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.08M 1.86%
8,089
-159
-2% -$43.2K
FND icon
16
Floor & Decor
FND
$6.14B
$2.02M 1.81%
+32,066
New +$2.42M
ANET icon
17
Arista Networks
ANET
$212B
$1.94M 1.74%
82,928
-2,676
-3% -$73.4K
MC icon
18
Moelis & Co
MC
$5.02B
$1.9M 1.7%
48,335
+903
+2% +$39.4K
BKNG icon
19
Booking.com
BKNG
$141B
$1.83M 1.64%
26,125
+250
+1% +$21.3K
SGI
20
Somnigroup International
SGI
$15.3B
$1.75M 1.57%
82,029
+2,103
+3% +$54.2K
AON icon
21
Aon
AON
$78.4B
$1.68M 1.5%
6,226
-558
-8% -$160K
MKL icon
22
Markel Group
MKL
$24.7B
$1.5M 1.35%
1,162
-10
-0.9% -$13.7K
AWI icon
23
Armstrong World Industries
AWI
$6.66B
$1.32M 1.19%
17,663
+110
+0.6% +$9.3K
MRK icon
24
Merck
MRK
$315B
$1.29M 1.16%
14,202
-162
-1% -$14.4K
VZ icon
25
Verizon
VZ
$182B
$1.2M 1.08%
23,678
-120
-0.5% -$6.07K
1
2 3 4 5

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CCM
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PS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Salvus Wealth Management held 104 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salvus Wealth Management's Q2 2022 filing shows 7 new, 35 increased, 51 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 32,066 shares worth $2.02M. The largest sale was Clarivate, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q2 2022 buy was Floor & Decor: 32,066 shares worth $2.02M.
  • Salvus Wealth Management added most to Thor Industries in Q2 2022, an estimated $394K increase.
  • Salvus Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $549K.
  • Salvus Wealth Management fully exited Clarivate in Q2 2022, selling an estimated $2.67M.
  • Salvus Wealth Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2022.
  • Salvus Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Salvus Wealth Management's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Salvus Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.