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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
276
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
74
– –
ENB icon
277
Enbridge
ENB
$120B
$2K ﹤0.01%
78
– –
ENOV icon
278
Enovis
ENOV
$1.74B
$2K ﹤0.01%
49
– –
GSK icon
279
GSK
GSK
$107B
$2K ﹤0.01%
34
– –
HBAN icon
280
Huntington Bancshares
HBAN
$34B
$2K ﹤0.01%
277
– –
HES
281
DELISTED
Hess
HES
$2K ﹤0.01%
49
– –
PPLI
282
People Inc
PPLI
$3.12B
$2K ﹤0.01%
62
– –
INCY icon
283
Incyte
INCY
$25.8B
$2K ﹤0.01%
29
– –
INFY icon
284
Infosys
INFY
$51B
$2K ﹤0.01%
219
– –
INTC icon
285
Intel
INTC
$413B
$2K ﹤0.01%
30
– –
IRWD icon
286
Ironwood Pharmaceuticals
IRWD
$586M
$2K ﹤0.01%
173
– –
KGC icon
287
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
500
– –
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
45
– –
NFLX icon
289
Netflix
NFLX
$307B
$2K ﹤0.01%
60
– –
NMFC icon
290
New Mountain Finance
NMFC
$654M
$2K ﹤0.01%
285
+12
+4% +$148
NXPI icon
291
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
23
– –
ORI icon
292
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
116
– –
SAP icon
293
SAP
SAP
$215B
$2K ﹤0.01%
19
– –
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
108
+2
+2% +$43
SITE icon
295
SiteOne Landscape Supply
SITE
$4.09B
$2K ﹤0.01%
22
– –
SONY icon
296
Sony
SONY
$137B
$2K ﹤0.01%
195
– –
STLA icon
297
Stellantis
STLA
$17.4B
$2K ﹤0.01%
300
– –
SYF icon
298
Synchrony
SYF
$24.4B
$2K ﹤0.01%
105
– –
TER icon
299
Teradyne
TER
$50B
$2K ﹤0.01%
46
– –
UNIT
300
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
+400
New +$3.14K
10 11
12
13 14

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 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.