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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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$498B
$7K 0.01%
20
– –
NLY icon
227
Annaly Capital Management
NLY
$17.3B
$7K 0.01%
250
– –
PPC icon
228
Pilgrim's Pride
PPC
$7.13B
$7K 0.01%
500
– –
SGU icon
229
Star Group
SGU
$413M
$7K 0.01%
700
– –
TY icon
230
TRI-Continental Corp
TY
$1.84B
$7K 0.01%
275
– –
WAB icon
231
Wabtec
WAB
$49.3B
$7K 0.01%
117
– –
VGR
232
DELISTED
Vector Group Ltd.
VGR
$7K 0.01%
1,035
– –
AWF
233
AllianceBernstein Global High Income Fund
AWF
$869M
$6K ﹤0.01%
539
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
403
– –
DKNG icon
235
DraftKings
DKNG
$12.2B
$6K ﹤0.01%
+100
New +$3.89K
ECL icon
236
Ecolab
ECL
$79.8B
$6K ﹤0.01%
29
– –
ERH
237
Allspring Utilities & High Income Fund
ERH
$104M
$6K ﹤0.01%
475
– –
GILD icon
238
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
-85
-46% -$5.89K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6K ﹤0.01%
113
– –
MDLZ icon
240
Mondelez International
MDLZ
$82.9B
$6K ﹤0.01%
100
-299
-75% -$16.6K
ROP icon
241
Roper Technologies
ROP
$40.4B
$6K ﹤0.01%
16
– –
VOOV icon
242
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6K ﹤0.01%
54
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6K ﹤0.01%
200
– –
ABT icon
244
Abbott
ABT
$187B
$5K ﹤0.01%
45
– –
OPTU
245
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
200
– –
DDD icon
246
3D Systems Corp
DDD
$405M
$5K ﹤0.01%
1,000
– –
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
42
-2
-5% -$298
MSI icon
248
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
35
– –
UNH icon
249
UnitedHealth
UNH
$382B
$5K ﹤0.01%
17
-107
-86% -$32.9K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$49.1B
$4K ﹤0.01%
112
-49
-30% -$2.01K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.