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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6K 0.01%
194
– –
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K 0.01%
161
+112
+229% +$4.39K
CVNA icon
278
Carvana
CVNA
$47.5B
$6K 0.01%
270
– –
EBS icon
279
Emergent Biosolutions
EBS
$379M
$6K 0.01%
82
– –
ECL icon
280
Ecolab
ECL
$79.8B
$6K 0.01%
29
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K 0.01%
139
– –
ERH
282
Allspring Utilities & High Income Fund
ERH
$104M
$6K 0.01%
475
– –
ET icon
283
Energy Transfer Partners
ET
$69.5B
$6K 0.01%
804
+164
+26% +$1.22K
GNR icon
284
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6K 0.01%
174
+2
+1% +$71
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6K 0.01%
113
– –
IYG icon
286
iShares US Financial Services ETF
IYG
$2.13B
$6K 0.01%
+159
New +$6.11K
JD icon
287
JD.com
JD
$43.5B
$6K 0.01%
100
– –
MA icon
288
Mastercard
MA
$498B
$6K 0.01%
20
– –
ROP icon
289
Roper Technologies
ROP
$40.4B
$6K 0.01%
16
– –
SGU icon
290
Star Group
SGU
$413M
$6K 0.01%
+700
New +$5.52K
SMG icon
291
ScottsMiracle-Gro
SMG
$4.09B
$6K 0.01%
46
– –
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6K 0.01%
54
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6K 0.01%
+200
New +$5.26K
OPTU
294
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
200
– –
AWF
295
AllianceBernstein Global High Income Fund
AWF
$869M
$5K ﹤0.01%
539
– –
BLFS icon
296
BioLife Solutions
BLFS
$1.54B
$5K ﹤0.01%
+286
New +$3.94K
CCI icon
297
Crown Castle
CCI
$34.6B
$5K ﹤0.01%
31
– –
CMI icon
298
Cummins
CMI
$83.6B
$5K ﹤0.01%
27
– –
CRWD icon
299
CrowdStrike
CRWD
$183B
$5K ﹤0.01%
+200
New +$4.01K
EOG icon
300
EOG Resources
EOG
$77.7B
$5K ﹤0.01%
91
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.