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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
226
Chesapeake Utilities
CPK
$3.28B
$69K 0.04%
575
– –
GMED icon
227
Globus Medical
GMED
$11.1B
$69K 0.04%
900
+450
+100% +$36.1K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$68K 0.04%
2,724
+16
+0.6% +$406
V icon
229
Visa
V
$677B
$67K 0.04%
300
+200
+200% +$46.9K
ACN icon
230
Accenture
ACN
$106B
$66K 0.04%
206
– –
CLX icon
231
Clorox
CLX
$12B
$66K 0.04%
400
– –
BWXT icon
232
BWX Technologies
BWXT
$14.4B
$65K 0.03%
1,215
+215
+22% +$12.1K
SBCF icon
233
Seacoast Banking Corp of Florida
SBCF
$3.3B
$64K 0.03%
1,900
+900
+90% +$28.5K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.91B
$63K 0.03%
5,544
– –
IAU icon
235
iShares Gold Trust
IAU
$62.8B
$62K 0.03%
+1,859
New +$63.3K
KKR icon
236
KKR & Co
KKR
$89.1B
$61K 0.03%
1,000
– –
ADP icon
237
Automatic Data Processing
ADP
$109B
$60K 0.03%
300
– –
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$60K 0.03%
1,168
+300
+35% +$15.7K
FIVE icon
239
Five Below
FIVE
$11.6B
$56K 0.03%
316
+300
+1,875% +$59.7K
PM icon
240
Philip Morris
PM
$309B
$55K 0.03%
585
-370
-39% -$37.2K
TER icon
241
Teradyne
TER
$50B
$55K 0.03%
500
– –
RSG icon
242
Republic Services
RSG
$67.4B
$54K 0.03%
450
+250
+125% +$29.9K
SYK icon
243
Stryker
SYK
$135B
$53K 0.03%
+200
New +$53.5K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$69.1B
$52K 0.03%
+350
New +$50.1K
RNG icon
245
RingCentral
RNG
$4.83B
$52K 0.03%
240
+160
+200% +$40.6K
BRC icon
246
Brady Corp
BRC
$4.46B
$51K 0.03%
1,000
+500
+100% +$26.3K
GTN.A icon
247
Gray Media Inc
GTN.A
$699M
$51K 0.03%
2,296
– –
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$51K 0.03%
523
– –
LRCX icon
249
Lam Research
LRCX
$316B
$51K 0.03%
900
– –
MSI icon
250
Motorola Solutions
MSI
$72.1B
$51K 0.03%
219
– –
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 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.