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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.73M
2
XOM icon
ExxonMobil
XOM
+$2.96M
3
IBM icon
IBM
IBM
+$2.85M
4
HPQ icon
HP
HPQ
+$1.31M
5
MFC icon
Manulife Financial
MFC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Technology 20.9%
3 Financials 11.29%
4 Energy 6.42%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.88B
$35K 0.03%
+700
New +$31.8K
TJX icon
227
TJX Companies
TJX
$179B
$35K 0.03%
525
+50
+11% +$3.41K
GOAU icon
228
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$34K 0.03%
+1,775
New +$36.8K
SBCF icon
229
Seacoast Banking Corp of Florida
SBCF
$3.3B
$34K 0.03%
+1,000
New +$36.5K
NMZ icon
230
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$33K 0.03%
2,139
– –
PTH icon
231
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$33K 0.03%
+600
New +$31.2K
UTI icon
232
Universal Technical Institute
UTI
$2.26B
$33K 0.03%
5,100
-6,000
-54% -$35.4K
WPC icon
233
W.P. Carey
WPC
$17B
$33K 0.03%
445
– –
URI icon
234
United Rentals
URI
$65.7B
$32K 0.03%
100
– –
AWK icon
235
American Water Works
AWK
$27B
$31K 0.02%
+200
New +$31.2K
IDU icon
236
iShares US Utilities ETF
IDU
$1.37B
$31K 0.02%
+400
New +$32.4K
PYPL icon
237
PayPal
PYPL
$49.9B
$31K 0.02%
107
+25
+30% +$6.6K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.4B
$31K 0.02%
994
-36
-3% -$1.12K
BBH icon
239
VanEck Biotech ETF
BBH
$406M
$30K 0.02%
+150
New +$27.9K
DAL icon
240
Delta Air Lines
DAL
$56.7B
$30K 0.02%
704
– –
KR icon
241
Kroger
KR
$36.7B
$30K 0.02%
780
+300
+63% +$11.3K
MGA icon
242
Magna International
MGA
$18.8B
$30K 0.02%
325
+300
+1,200% +$28.6K
NOW icon
243
ServiceNow
NOW
$120B
$30K 0.02%
+270
New +$27.4K
OSIS icon
244
OSI Systems
OSIS
$3.53B
$30K 0.02%
+300
New +$29.2K
VTR icon
245
Ventas
VTR
$47.5B
$29K 0.02%
508
+1
+0.2% +$56
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$29K 0.02%
430
– –
BRC icon
247
Brady Corp
BRC
$4.46B
$28K 0.02%
+500
New +$28.1K
CME icon
248
CME Group
CME
$95.4B
$28K 0.02%
130
– –
MS icon
249
Morgan Stanley
MS
$319B
$28K 0.02%
+300
New +$25.7K
QABA icon
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$28K 0.02%
+500
New +$28.9K
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 2021 Portfolio in Review

As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.

  • Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
  • Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
  • Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
  • Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
  • Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
  • Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.