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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$10K 0.01%
+294
New +$10.1K
DHR icon
252
Danaher
DHR
$138B
$10K 0.01%
52
– –
FRST icon
253
Primis Financial Corp
FRST
$399M
$10K 0.01%
+700
New +$9.62K
O icon
254
Realty Income
O
$61.1B
$10K 0.01%
155
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$70.3B
$10K 0.01%
606
– –
VKQ icon
256
Invesco Municipal Trust
VKQ
$541M
$10K 0.01%
741
– –
WELL icon
257
Welltower
WELL
$174B
$10K 0.01%
140
-110
-44% -$7.39K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10K 0.01%
101
-20
-17% -$1.83K
ARTY
259
iShares Future AI & Tech ETF
ARTY
$3.21B
$10K 0.01%
+227
New +$10.2K
VGR
260
DELISTED
Vector Group Ltd.
VGR
$10K 0.01%
1,035
– –
KOIN
261
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$10K 0.01%
+264
New +$10.4K
ZNGA
262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
1,000
– –
ADM icon
263
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
150
-500
-77% -$27.4K
COP icon
264
ConocoPhillips
COP
$144B
$9K 0.01%
161
+50
+45% +$2.46K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9K 0.01%
182
– –
GNR icon
266
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$9K 0.01%
177
– –
KMI icon
267
Kinder Morgan
KMI
$70.9B
$9K 0.01%
+563
New +$8.6K
NEE icon
268
NextEra Energy
NEE
$185B
$9K 0.01%
123
– –
NTR icon
269
Nutrien
NTR
$33.9B
$9K 0.01%
+160
New +$8.7K
SWKS icon
270
Skyworks Solutions
SWKS
$9.21B
$9K 0.01%
51
– –
TY icon
271
TRI-Continental Corp
TY
$1.84B
$9K 0.01%
275
– –
VOD icon
272
Vodafone
VOD
$37.1B
$9K 0.01%
502
+250
+99% +$4.52K
WAB icon
273
Wabtec
WAB
$49.3B
$9K 0.01%
118
– –
HEAL
274
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$9K 0.01%
+163
New +$9.97K
CL icon
275
Colgate-Palmolive
CL
$74.8B
$8K 0.01%
100
-2
-2% -$157
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 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.