We are live on ! Find out more
SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$443B
$4K ﹤0.01%
94
-188
-67% -$8.19K
ET icon
252
Energy Transfer Partners
ET
$69.5B
$4K ﹤0.01%
804
– –
CALY
253
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
200
– –
RCEL icon
254
Avita Medical
RCEL
$137M
$4K ﹤0.01%
160
– –
SCHF icon
255
Schwab International Equity ETF
SCHF
$64.9B
$4K ﹤0.01%
236
-828
-78% -$13K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
124
– –
TEVA icon
257
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
425
– –
UGI icon
258
UGI
UGI
$7.87B
$4K ﹤0.01%
111
– –
WMB icon
259
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
200
– –
WRK
260
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
111
– –
ASAP
261
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
63
– –
TTP
262
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4K ﹤0.01%
359
-597
-62% -$8.25K
AEP icon
263
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
39
– –
AIG icon
264
American International
AIG
$42.5B
$3K ﹤0.01%
100
– –
ALC icon
265
Alcon
ALC
$34B
$3K ﹤0.01%
50
– –
FE icon
266
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
100
– –
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3K ﹤0.01%
59
– –
GAIN icon
268
Gladstone Investment Corp
GAIN
$642M
$3K ﹤0.01%
350
– –
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
24
– –
ILTB icon
270
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3K ﹤0.01%
43
– –
KHC icon
271
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
100
– –
NMFC icon
272
New Mountain Finance
NMFC
$654M
$3K ﹤0.01%
294
+9
+3% +$87
NOK icon
273
Nokia
NOK
$46.9B
$3K ﹤0.01%
+800
New +$3.6K
STAG icon
274
STAG Industrial
STAG
$7.5B
$3K ﹤0.01%
+106
New +$3.35K
VOD icon
275
Vodafone
VOD
$37.1B
$3K ﹤0.01%
252
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.