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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
+8.97%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.6M
Cap. Flow
+$7.39M
Cap. Flow %
5.98%
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
3
SCHW
Charles Schwab
SCHW
+$1.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$857K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.61M
2
ANET icon
Arista Networks
ANET
+$1.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$906K
4
D icon
Dominion Energy
D
+$288K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 21.09%
3 Technology 16.86%
4 Consumer Staples 10.47%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$28.9B
$9.36M 7.57%
37,972
-208
-0.5% -$52.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$6.05M 4.89%
58,155
+1,168
+2% +$113K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.75M 4.65%
18,626
+48
+0.3% +$14.8K
FND icon
4
Floor & Decor
FND
$5.73B
$4.14M 3.35%
42,144
+2,140
+5% +$192K
ADI icon
5
Analog Devices
ADI
$185B
$4.05M 3.28%
20,527
+207
+1% +$37.1K
BKNG icon
6
Booking.com
BKNG
$134B
$3.9M 3.16%
36,775
+150
+0.4% +$14.6K
AAPL icon
7
Apple
AAPL
$4.72T
$3.63M 2.94%
22,003
+460
+2% +$67.9K
PGR icon
8
Progressive
PGR
$120B
$3.59M 2.91%
25,099
+341
+1% +$47K
SGI
9
Somnigroup International
SGI
$14.5B
$3.28M 2.66%
83,113
+505
+0.6% +$20.1K
NVR icon
10
NVR
NVR
$16.6B
$3.28M 2.66%
589
+4
+0.7% +$20.6K
BN icon
11
Brookfield
BN
$101B
$3.16M 2.55%
+145,257
New +$3.27M
AXP icon
12
American Express
AXP
$233B
$3.01M 2.43%
18,243
+205
+1% +$34K
THO icon
13
Thor Industries
THO
$3.9B
$2.94M 2.38%
36,936
+1,575
+4% +$139K
SCHW
14
Charles Schwab
SCHW
$177B
$2.77M 2.24%
52,824
+15,596
+42% +$1.14M
KMX icon
15
CarMax
KMX
$8.29B
$2.68M 2.17%
41,700
+2,006
+5% +$134K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.43M 1.96%
8,419
+405
+5% +$103K
ANET icon
17
Arista Networks
ANET
$222B
$1.99M 1.61%
47,344
-34,880
-42% -$1.2M
MC icon
18
Moelis & Co
MC
$4.88B
$1.88M 1.52%
49,022
+750
+2% +$32.2K
AON icon
19
Aon
AON
$76B
$1.84M 1.49%
5,835
-22
-0.4% -$6.81K
AWI icon
20
Armstrong World Industries
AWI
$6.75B
$1.82M 1.48%
25,593
+305
+1% +$22.8K
AMT icon
21
American Tower
AMT
$76.7B
$1.71M 1.39%
8,378
+43
+0.5% +$9.02K
MRK icon
22
Merck
MRK
$322B
$1.56M 1.26%
14,661
+143
+1% +$15.4K
MKL icon
23
Markel Group
MKL
$24.5B
$1.46M 1.18%
1,146
-4
-0.3% -$5.31K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 1.02%
+6,174
New +$1.24M
AMZN icon
25
Amazon
AMZN
$2.51T
$1.25M 1.01%
12,059
+3,128
+35% +$302K
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
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
EV
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Salvus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Salvus Wealth Management held 108 positions worth $124M, up 13% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salvus Wealth Management deployed $7.39M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield: 145,257 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $2.61M trimmed.

  • Salvus Wealth Management's largest Q1 2023 buy was Brookfield: 145,257 shares worth $3.16M.
  • Salvus Wealth Management added most to Charles Schwab in Q1 2023, an estimated $1.14M increase.
  • Salvus Wealth Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.61M.
  • Salvus Wealth Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $906K.
  • Salvus Wealth Management's ten largest holdings make up 38% of its $124M portfolio in Q1 2023.
  • Salvus Wealth Management opened 13 new positions and closed 4 in Q1 2023.
  • Salvus Wealth Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Salvus Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.