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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.5B
$4K 0.01%
21
– –
PFL
227
PIMCO Income Strategy Fund
PFL
$382M
$4K 0.01%
520
– –
TAK icon
228
Takeda Pharmaceutical
TAK
$56.7B
$4K 0.01%
260
– –
TEVA icon
229
Teva Pharmaceuticals
TEVA
$40.4B
$4K 0.01%
425
– –
TGT icon
230
Target
TGT
$66.3B
$4K 0.01%
+45
New +$5K
TSM icon
231
TSMC
TSM
$1.94T
$4K 0.01%
85
– –
TXN icon
232
Texas Instruments
TXN
$248B
$4K 0.01%
37
– –
USB icon
233
US Bancorp
USB
$97.9B
$4K 0.01%
115
– –
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K 0.01%
38
– –
AEP icon
235
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
39
– –
C icon
236
Citigroup
C
$213B
$3K ﹤0.01%
77
– –
CFG icon
237
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
138
– –
CVNA icon
238
Carvana
CVNA
$47.5B
$3K ﹤0.01%
270
– –
DG icon
239
Dollar General
DG
$28.4B
$3K ﹤0.01%
18
– –
EOG icon
240
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
91
– –
ET icon
241
Energy Transfer Partners
ET
$69.5B
$3K ﹤0.01%
640
– –
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3K ﹤0.01%
59
– –
FNF icon
243
Fidelity National Financial
FNF
$14.4B
$3K ﹤0.01%
128
– –
GAIN icon
244
Gladstone Investment Corp
GAIN
$642M
$3K ﹤0.01%
350
– –
GM icon
245
General Motors
GM
$80.9B
$3K ﹤0.01%
144
– –
HLI icon
246
Houlihan Lokey
HLI
$9.72B
$3K ﹤0.01%
50
– –
IBN icon
247
ICICI Bank
IBN
$107B
$3K ﹤0.01%
295
– –
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
+24
New +$3.09K
ILTB icon
249
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3K ﹤0.01%
+43
New +$3.04K
MGA icon
250
Magna International
MGA
$18.8B
$3K ﹤0.01%
86
– –
8 9
10
11 12

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Selective Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.