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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
199
– –
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$12K 0.01%
167
– –
ALL icon
228
Allstate
ALL
$70.6B
$11K 0.01%
113
– –
EIX icon
229
Edison International
EIX
$30.3B
$11K 0.01%
+200
New +$11.5K
HQL
230
abrdn Life Sciences Investors
HQL
$584M
$11K 0.01%
626
+12
+2% +$206
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K 0.01%
+161
New +$10.2K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$11K 0.01%
57
– –
NI icon
233
NiSource
NI
$21.5B
$11K 0.01%
+462
New +$11.1K
ORCL icon
234
Oracle
ORCL
$339B
$11K 0.01%
200
– –
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11K 0.01%
+149
New +$10.4K
NEV
236
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$11K 0.01%
775
– –
COST icon
237
Costco
COST
$432B
$10K 0.01%
32
– –
ENB icon
238
Enbridge
ENB
$120B
$10K 0.01%
328
+250
+321% +$7.68K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.12T
$10K 0.01%
140
– –
ZTR
240
Virtus Total Return Fund
ZTR
$337M
$10K 0.01%
1,176
– –
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
+1,000
New +$8.2K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.17B
$9K 0.01%
+198
New +$8.46K
IXN icon
243
iShares Global Tech ETF
IXN
$7.87B
$9K 0.01%
+234
New +$8.28K
MU icon
244
Micron Technology
MU
$835B
$9K 0.01%
173
– –
ORC
245
Orchid Island Capital
ORC
$1.31B
$9K 0.01%
400
– –
PLNT icon
246
Planet Fitness
PLNT
$4.45B
$9K 0.01%
150
– –
QCOM icon
247
Qualcomm
QCOM
$164B
$9K 0.01%
+100
New +$8.02K
REMX icon
248
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$9K 0.01%
274
– –
VKQ icon
249
Invesco Municipal Trust
VKQ
$541M
$9K 0.01%
741
– –
WPM icon
250
Wheaton Precious Metals
WPM
$49.7B
$9K 0.01%
198
-300
-60% -$11.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.