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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
+10.54%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.95M
Cap. Flow
-$5.08M
Cap. Flow %
-4.66%
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$581K
2
VV icon
Vanguard Large-Cap ETF
VV
+$325K
3
AMAT icon
Applied Materials
AMAT
+$300K
4
TMO icon
Thermo Fisher Scientific
TMO
+$297K
5
GD icon
General Dynamics
GD
+$223K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.96M
2
META icon
Meta Platforms (Facebook)
META
+$533K
3
TSLA icon
Tesla
TSLA
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$28.8B
$9.47M 8.69%
38,180
-508
-1% -$113K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.74M 5.27%
18,578
-55
-0.3% -$16.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$5.06M 4.64%
56,987
-133
-0.2% -$12.7K
ADI icon
4
Analog Devices
ADI
$185B
$3.33M 3.06%
20,320
+99
+0.5% +$15.5K
PGR icon
5
Progressive
PGR
$119B
$3.21M 2.95%
24,758
+46
+0.2% +$5.83K
CMCSA icon
6
Comcast
CMCSA
$82.5B
$3.21M 2.94%
91,679
+987
+1% +$32.6K
SCHW
7
Charles Schwab
SCHW
$178B
$3.1M 2.84%
37,228
-85
-0.2% -$6.6K
BKNG icon
8
Booking.com
BKNG
$134B
$2.95M 2.71%
36,625
-50
-0.1% -$3.8K
SGI
9
Somnigroup International
SGI
$14.4B
$2.84M 2.6%
82,608
+375
+0.5% +$11.3K
AAPL icon
10
Apple
AAPL
$4.73T
$2.8M 2.57%
21,543
+114
+0.5% +$16.3K
FND icon
11
Floor & Decor
FND
$5.69B
$2.79M 2.56%
40,004
-1,705
-4% -$124K
NVR icon
12
NVR
NVR
$16.3B
$2.7M 2.48%
585
-2
-0.3% -$8.79K
THO icon
13
Thor Industries
THO
$3.95B
$2.67M 2.45%
35,361
-1,654
-4% -$133K
AXP icon
14
American Express
AXP
$232B
$2.67M 2.45%
18,038
-35
-0.2% -$5.19K
ANET icon
15
Arista Networks
ANET
$222B
$2.49M 2.29%
82,224
-684
-0.8% -$21.1K
KMX icon
16
CarMax
KMX
$8.3B
$2.42M 2.22%
39,694
-1,631
-4% -$105K
MSFT icon
17
Microsoft
MSFT
$2.82T
$1.92M 1.76%
8,014
-247
-3% -$59.3K
MC icon
18
Moelis & Co
MC
$4.85B
$1.85M 1.7%
48,272
-35
-0.1% -$1.42K
AMT icon
19
American Tower
AMT
$77.9B
$1.77M 1.62%
8,335
-176
-2% -$36.6K
AON icon
20
Aon
AON
$75.2B
$1.76M 1.61%
5,857
-376
-6% -$110K
AWI icon
21
Armstrong World Industries
AWI
$6.72B
$1.73M 1.59%
25,288
+7,690
+44% +$581K
MRK icon
22
Merck
MRK
$323B
$1.61M 1.48%
14,518
-64
-0.4% -$6.54K
MKL icon
23
Markel Group
MKL
$24.3B
$1.52M 1.39%
1,150
-12
-1% -$14.8K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.6B
$1.31M 1.21%
23,355
-2,040
-8% -$110K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 1.06%
12,610
+130
+1% +$11.9K
1
2 3 4 5

Similar funds

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
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
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Salvus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Salvus Wealth Management held 104 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management withdrew a net $5.08M in Q4 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Brookfield, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Salvus Wealth Management opened a new position in Vanguard Large-Cap ETF worth $322K.

  • Salvus Wealth Management's largest Q4 2022 buy was Vanguard Large-Cap ETF: 1,850 shares worth $322K.
  • Salvus Wealth Management added most to Armstrong World Industries in Q4 2022, an estimated $581K increase.
  • Salvus Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $150K.
  • Salvus Wealth Management fully exited Brookfield in Q4 2022, selling an estimated $3.96M.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2022.
  • Salvus Wealth Management opened 6 new positions and closed 9 in Q4 2022.
  • Salvus Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on Salvus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.