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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$42.4B
$3K ﹤0.01%
9
– –
NOW icon
252
ServiceNow
NOW
$120B
$3K ﹤0.01%
50
– –
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
124
+2
+2% +$54
SPXL icon
254
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$3K ﹤0.01%
+100
New +$5.63K
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
– –
TTE icon
256
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+85
New +$3.82K
UGI icon
257
UGI
UGI
$7.87B
$3K ﹤0.01%
111
– –
VOD icon
258
Vodafone
VOD
$37.1B
$3K ﹤0.01%
252
– –
WHR icon
259
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
31
– –
XOM icon
260
ExxonMobil
XOM
$650B
$3K ﹤0.01%
67
– –
SRCL
261
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
55
– –
WRK
262
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
111
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
100
– –
ADSK icon
264
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
15
– –
ADX icon
265
Adams Diversified Equity Fund
ADX
$3.01B
$2K ﹤0.01%
145
– –
AGCO icon
266
AGCO
AGCO
$8.41B
$2K ﹤0.01%
33
– –
AMN icon
267
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
39
– –
ASML icon
268
ASML
ASML
$596B
$2K ﹤0.01%
8
– –
AZTA icon
269
Azenta
AZTA
$1.3B
$2K ﹤0.01%
71
– –
BB icon
270
BlackBerry
BB
$4.58B
$2K ﹤0.01%
500
– –
BRX icon
271
Brixmor Property Group
BRX
$9.72B
$2K ﹤0.01%
207
– –
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$49.1B
$2K ﹤0.01%
49
– –
CIM
273
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
67
– –
CPRT icon
274
Copart
CPRT
$28.5B
$2K ﹤0.01%
128
– –
DAL icon
275
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
80
– –
9 10
11
12 13

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 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.