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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.4B
$13K 0.01%
226
– –
HQL
227
abrdn Life Sciences Investors
HQL
$584M
$13K 0.01%
667
+14
+2% +$289
QCOM icon
228
Qualcomm
QCOM
$164B
$13K 0.01%
100
– –
SIRI icon
229
SiriusXM
SIRI
$11B
$13K 0.01%
220
– –
SJM icon
230
J.M. Smucker
SJM
$13.5B
$13K 0.01%
+100
New +$11.8K
BLCN
231
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K 0.01%
+245
New +$11.3K
CALM icon
232
Cal-Maine
CALM
$4.43B
$12K 0.01%
300
– –
EIX icon
233
Edison International
EIX
$30.3B
$12K 0.01%
200
– –
KIM icon
234
Kimco Realty
KIM
$17.5B
$12K 0.01%
+615
New +$10.9K
ORC
235
Orchid Island Capital
ORC
$1.31B
$12K 0.01%
400
– –
PEG icon
236
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
+200
New +$11.5K
PLNT icon
237
Planet Fitness
PLNT
$4.45B
$12K 0.01%
150
– –
PPC icon
238
Pilgrim's Pride
PPC
$7.13B
$12K 0.01%
500
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
224
– –
BIDU icon
240
Baidu
BIDU
$35.7B
$11K 0.01%
50
-43,549
-100% -$11.4M
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
403
– –
COST icon
242
Costco
COST
$432B
$11K 0.01%
32
– –
IGR
243
CBRE Global Real Estate Income Fund
IGR
$719M
$11K 0.01%
1,410
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
102
– –
MJ icon
245
Amplify Alternative Harvest ETF
MJ
$96.9M
$11K 0.01%
42
– –
NI icon
246
NiSource
NI
$21.5B
$11K 0.01%
462
– –
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.68B
$11K 0.01%
+83
New +$10.6K
ZTR
248
Virtus Total Return Fund
ZTR
$337M
$11K 0.01%
1,176
– –
ANSS
249
DELISTED
Ansys
ANSS
$10K 0.01%
28
– –
BLFS icon
250
BioLife Solutions
BLFS
$1.54B
$10K 0.01%
286
– –
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 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

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

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.