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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$195B
$51K 0.03%
400
-100
-20% -$13.9K
PETS icon
252
PetMed Express
PETS
$42.3M
$50K 0.03%
+1,850
New +$53.3K
SPH icon
253
Suburban Propane Partners
SPH
$1.21B
$50K 0.03%
3,273
-1,500
-31% -$23.2K
GM icon
254
General Motors
GM
$80.9B
$49K 0.03%
930
– –
HSBC icon
255
HSBC
HSBC
$352B
$49K 0.03%
1,885
– –
RTX icon
256
RTX Corp
RTX
$290B
$49K 0.03%
568
-147
-21% -$12.6K
CDC icon
257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$48K 0.03%
+740
New +$48.5K
DOW icon
258
Dow Inc
DOW
$22B
$48K 0.03%
836
-185
-18% -$11.3K
MCHI icon
259
iShares MSCI China ETF
MCHI
$6.23B
$48K 0.03%
710
– –
BEPC icon
260
Brookfield Renewable
BEPC
$5.86B
$47K 0.02%
+1,213
New +$50.8K
EMR icon
261
Emerson Electric
EMR
$81.6B
$47K 0.02%
500
– –
FTAI icon
262
FTAI Aviation
FTAI
$20.2B
$47K 0.02%
+2,166
New +$51.9K
TT icon
263
Trane Technologies
TT
$98.8B
$47K 0.02%
+275
New +$52.9K
NNN icon
264
NNN REIT
NNN
$9.29B
$46K 0.02%
+1,065
New +$50.1K
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$45K 0.02%
595
– –
AGNC icon
266
AGNC Investment
AGNC
$12.7B
$44K 0.02%
+2,800
New +$45.4K
APH icon
267
Amphenol
APH
$185B
$44K 0.02%
1,200
– –
MATX icon
268
Matsons
MATX
$6.11B
$44K 0.02%
+550
New +$40.7K
MDYV icon
269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$44K 0.02%
665
– –
WEC icon
270
WEC Energy
WEC
$36.3B
$44K 0.02%
500
-31
-6% -$2.91K
WFC icon
271
Wells Fargo
WFC
$254B
$44K 0.02%
940
-464
-33% -$21.5K
ARCC icon
272
Ares Capital
ARCC
$13.4B
$43K 0.02%
2,096
– –
VSDA icon
273
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$43K 0.02%
1,000
+400
+67% +$18K
DHI icon
274
D.R. Horton
DHI
$41.2B
$42K 0.02%
+500
New +$46.1K
FIZZ icon
275
National Beverage
FIZZ
$3.06B
$42K 0.02%
+800
New +$37.2K
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 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.