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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.73M
2
XOM icon
ExxonMobil
XOM
+$2.96M
3
IBM icon
IBM
IBM
+$2.85M
4
HPQ icon
HP
HPQ
+$1.31M
5
MFC icon
Manulife Financial
MFC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Technology 20.9%
3 Financials 11.29%
4 Energy 6.42%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
251
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$28K 0.02%
+300
New +$27.9K
SWKS icon
252
Skyworks Solutions
SWKS
$9.21B
$28K 0.02%
148
+97
+190% +$17.2K
LLY icon
253
Eli Lilly
LLY
$1.08T
$27K 0.02%
116
-50
-30% -$10K
PDP icon
254
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$27K 0.02%
+298
New +$25.8K
DGX icon
255
Quest Diagnostics
DGX
$26B
$26K 0.02%
200
– –
VSDA icon
256
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$26K 0.02%
+600
New +$26.1K
STOR
257
DELISTED
STORE Capital Corporation
STOR
$26K 0.02%
+750
New +$26.1K
PSEC icon
258
Prospect Capital
PSEC
$1.08B
$25K 0.02%
2,997
– –
CSTR
259
DELISTED
CapStar Financial Holdings, Inc
CSTR
$25K 0.02%
1,214
– –
MDLZ icon
260
Mondelez International
MDLZ
$82.9B
$24K 0.02%
386
-200
-34% -$12.3K
OKTA icon
261
Okta
OKTA
$23.8B
$24K 0.02%
+100
New +$24.1K
GAB icon
262
Gabelli Equity Trust
GAB
$1.73B
$23K 0.02%
3,350
-77
-2% -$540
IGLB icon
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$23K 0.02%
334
– –
ITT icon
264
ITT
ITT
$17.1B
$23K 0.02%
250
– –
REMX icon
265
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$23K 0.02%
274
– –
RNG icon
266
RingCentral
RNG
$4.83B
$23K 0.02%
+80
New +$22.8K
V icon
267
Visa
V
$677B
$23K 0.02%
100
+8
+9% +$1.83K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.2B
$23K 0.02%
+245
New +$22.2K
EXC icon
269
Exelon
EXC
$48.1B
$22K 0.02%
+701
New +$22.6K
KMB icon
270
Kimberly-Clark
KMB
$37.6B
$22K 0.02%
166
+1
+0.6% +$133
RSG icon
271
Republic Services
RSG
$67.4B
$22K 0.02%
200
– –
AAP icon
272
Advance Auto Parts
AAP
$3.53B
$21K 0.02%
100
– –
CGW icon
273
Invesco S&P Global Water Index ETF
CGW
$1.05B
$21K 0.02%
+400
New +$21.1K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$21K 0.02%
+500
New +$21.2K
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$21K 0.02%
+300
New +$19.8K
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 2021 Portfolio in Review

As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.

  • Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
  • Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
  • Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
  • Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
  • Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
  • Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.