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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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
+31
New +$2.89K
ABB
277
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
ADX icon
278
Adams Diversified Equity Fund
ADX
$3.01B
$2K ﹤0.01%
145
– –
BB icon
279
BlackBerry
BB
$4.58B
$2K ﹤0.01%
500
– –
BIPC icon
280
Brookfield Infrastructure
BIPC
$5.32B
$2K ﹤0.01%
+50
New +$1.66K
CIM
281
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
67
– –
FHN icon
282
First Horizon
FHN
$12.2B
$2K ﹤0.01%
181
– –
IDCC icon
283
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
40
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
JOE icon
285
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
100
– –
NTLA icon
286
Intellia Therapeutics
NTLA
$1.51B
$2K ﹤0.01%
100
– –
ON icon
287
ON Semiconductor
ON
$30.7B
$2K ﹤0.01%
100
-298
-75% -$6.32K
PFL
288
PIMCO Income Strategy Fund
PFL
$382M
$2K ﹤0.01%
177
– –
PRU icon
289
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
24
– –
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
108
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
8
– –
CGRN
292
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
450
– –
AFL icon
293
Aflac
AFL
$65.5B
$1K ﹤0.01%
40
-340
-89% -$12.4K
BLDP
294
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
40
-200
-83% -$3.22K
DE icon
295
Deere & Co
DE
$165B
$1K ﹤0.01%
4
– –
GF
296
New Germany Fund
GF
$182M
$1K ﹤0.01%
80
– –
LIN icon
297
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
MDT icon
298
Medtronic
MDT
$112B
$1K ﹤0.01%
9
– –
NGVT icon
299
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
17
– –
RA
300
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.