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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
-5.49%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.64M
Cap. Flow
+$1.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
71
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
2
ADI icon
Analog Devices
ADI
+$793K
3
BKNG icon
Booking.com
BKNG
+$793K
4
FND icon
Floor & Decor
FND
+$774K
5
NFLX icon
Netflix
NFLX
+$292K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.84M
2
VV icon
Vanguard Large-Cap ETF
VV
+$282K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
INTC icon
Intel
INTC
+$230K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Consumer Discretionary 19.42%
3 Technology 16.64%
4 Communication Services 10.94%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$29.7B
$8.35M 7.95%
38,688
+25
+0.1% +$6.38K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$5.49M 5.23%
57,120
+1,440
+3% +$161K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.97M 4.74%
18,633
+61
+0.3% +$17.4K
BN icon
4
Brookfield
BN
$107B
$3.96M 3.78%
179,902
-184
-0.1% -$4.76K
AAPL icon
5
Apple
AAPL
$4.9T
$2.96M 2.82%
21,429
+256
+1% +$40.2K
FND icon
6
Floor & Decor
FND
$6.14B
$2.93M 2.79%
41,709
+9,643
+30% +$774K
PGR icon
7
Progressive
PGR
$121B
$2.87M 2.73%
24,712
-23,559
-49% -$2.84M
ADI icon
8
Analog Devices
ADI
$183B
$2.82M 2.68%
20,221
+5,016
+33% +$793K
KMX icon
9
CarMax
KMX
$8.14B
$2.73M 2.6%
41,325
+23
+0.1% +$2.1K
SCHW
10
Charles Schwab
SCHW
$177B
$2.68M 2.55%
37,313
+30
+0.1% +$2.08K
CMCSA icon
11
Comcast
CMCSA
$85B
$2.66M 2.53%
90,692
+341
+0.4% +$12.8K
THO icon
12
Thor Industries
THO
$3.97B
$2.59M 2.47%
37,015
-50
-0.1% -$4.08K
AXP icon
13
American Express
AXP
$242B
$2.44M 2.32%
18,073
-15
-0.1% -$2.27K
BKNG icon
14
Booking.com
BKNG
$141B
$2.41M 2.3%
36,675
+10,550
+40% +$793K
ANET icon
15
Arista Networks
ANET
$212B
$2.34M 2.23%
82,908
-20
-0% -$577
NVR icon
16
NVR
NVR
$17.5B
$2.34M 2.23%
587
-3
-0.5% -$12.8K
SGI
17
Somnigroup International
SGI
$15.3B
$1.99M 1.89%
82,233
+204
+0.2% +$5.29K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.92M 1.83%
8,261
+172
+2% +$45.4K
AMT icon
19
American Tower
AMT
$79.2B
$1.83M 1.74%
8,511
+37
+0.4% +$9.51K
AON icon
20
Aon
AON
$78.4B
$1.67M 1.59%
6,233
+7
+0.1% +$1.98K
MC icon
21
Moelis & Co
MC
$5.02B
$1.63M 1.55%
48,307
-28
-0.1% -$1.17K
AWI icon
22
Armstrong World Industries
AWI
$6.66B
$1.39M 1.33%
17,598
-65
-0.4% -$5.5K
MKL icon
23
Markel Group
MKL
$24.7B
$1.26M 1.2%
1,162
– –
MRK icon
24
Merck
MRK
$315B
$1.26M 1.2%
14,582
+380
+3% +$33.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$1.19M 1.13%
25,395
+30
+0.1% +$1.4K
1
2 3 4 5

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PS
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BWM
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SFC
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KWM
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WAM
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Salvus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Salvus Wealth Management held 101 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management's Q3 2022 filing shows 3 new, 71 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,480 shares worth $1.14M. The largest sale was Progressive, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Salvus Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,480 shares worth $1.14M.
  • Salvus Wealth Management added most to Analog Devices in Q3 2022, an estimated $793K increase.
  • Salvus Wealth Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $2.84M.
  • Salvus Wealth Management fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $282K.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Salvus Wealth Management opened 3 new positions and closed 3 in Q3 2022.
  • Salvus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Salvus Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.