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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$15.7B
$9K 0.01%
194
– –
ANSS
252
DELISTED
Ansys
ANSS
$8K 0.01%
28
– –
DHR icon
253
Danaher
DHR
$138B
$8K 0.01%
52
– –
IGR
254
CBRE Global Real Estate Income Fund
IGR
$719M
$8K 0.01%
1,410
– –
ON icon
255
ON Semiconductor
ON
$30.7B
$8K 0.01%
398
– –
PPC icon
256
Pilgrim's Pride
PPC
$7.13B
$8K 0.01%
500
– –
AXP icon
257
American Express
AXP
$224B
$7K 0.01%
71
– –
BG icon
258
Bunge Global
BG
$20.9B
$7K 0.01%
+175
New +$6.79K
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$7K 0.01%
403
– –
DDD icon
260
3D Systems Corp
DDD
$405M
$7K 0.01%
1,000
– –
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7K 0.01%
180
+3
+2% +$109
EQNR icon
262
Equinor
EQNR
$97.3B
$7K 0.01%
494
– –
INTU icon
263
Intuit
INTU
$91.1B
$7K 0.01%
22
– –
LHX icon
264
L3Harris
LHX
$55.4B
$7K 0.01%
+41
New +$7.71K
LULU icon
265
lululemon athletica
LULU
$13.5B
$7K 0.01%
21
– –
LUMN icon
266
Lumen
LUMN
$6.43B
$7K 0.01%
700
– –
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$96.9M
$7K 0.01%
44
+41
+1,367% +$6.2K
NLY icon
268
Annaly Capital Management
NLY
$17.3B
$7K 0.01%
250
– –
OLED icon
269
Universal Display
OLED
$3.75B
$7K 0.01%
50
– –
SBAC icon
270
SBA Communications
SBAC
$19.8B
$7K 0.01%
25
– –
TY icon
271
TRI-Continental Corp
TY
$1.84B
$7K 0.01%
275
– –
WAB icon
272
Wabtec
WAB
$49.3B
$7K 0.01%
117
– –
WELL icon
273
Welltower
WELL
$174B
$7K 0.01%
140
– –
VGR
274
DELISTED
Vector Group Ltd.
VGR
$7K 0.01%
1,035
– –
ANET icon
275
Arista Networks
ANET
$199B
$6K 0.01%
480
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.