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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$91.1B
$8K 0.01%
22
– –
LADR
277
Ladder Capital
LADR
$1.24B
$8K 0.01%
+636
New +$6.93K
LHX icon
278
L3Harris
LHX
$55.4B
$8K 0.01%
41
– –
NGVT icon
279
Ingevity
NGVT
$2.46B
$8K 0.01%
100
+83
+488% +$6.04K
PJP icon
280
Invesco Pharmaceuticals ETF
PJP
$445M
$8K 0.01%
101
– –
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K 0.01%
200
-200
-50% -$7.55K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8K 0.01%
+100
New +$8.32K
BF.B icon
283
Brown-Forman Class B
BF.B
$13.5B
$7K 0.01%
+100
New +$7.33K
SBAC icon
284
SBA Communications
SBAC
$19.8B
$7K 0.01%
25
– –
SGU icon
285
Star Group
SGU
$413M
$7K 0.01%
700
– –
USO icon
286
United States Oil Fund
USO
$2.15B
$7K 0.01%
+170
New +$6.67K
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7K 0.01%
54
– –
TTP
288
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K 0.01%
359
– –
AWF
289
AllianceBernstein Global High Income Fund
AWF
$869M
$6K 0.01%
539
– –
BLUE
290
DELISTED
bluebird bio
BLUE
$6K 0.01%
+15
New +$7.39K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K 0.01%
112
– –
COR icon
292
Cencora
COR
$62B
$6K 0.01%
50
– –
ECL icon
293
Ecolab
ECL
$79.8B
$6K 0.01%
29
– –
ERH
294
Allspring Utilities & High Income Fund
ERH
$104M
$6K 0.01%
475
– –
ET icon
295
Energy Transfer Partners
ET
$69.5B
$6K 0.01%
804
– –
GILD icon
296
Gilead Sciences
GILD
$165B
$6K 0.01%
100
– –
PSX icon
297
Phillips 66
PSX
$82.9B
$6K 0.01%
78
+25
+47% +$1.96K
RITM icon
298
Rithm Capital
RITM
$5.58B
$6K 0.01%
+555
New +$5.65K
ROP icon
299
Roper Technologies
ROP
$40.4B
$6K 0.01%
16
– –
TOWN icon
300
Towne Bank
TOWN
$3.54B
$6K 0.01%
200
– –
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 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.