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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.73M
2
XOM icon
ExxonMobil
XOM
+$2.96M
3
IBM icon
IBM
IBM
+$2.85M
4
HPQ icon
HP
HPQ
+$1.31M
5
MFC icon
Manulife Financial
MFC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Technology 20.9%
3 Financials 11.29%
4 Energy 6.42%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
276
Grand Canyon Education
LOPE
$4.22B
$21K 0.02%
+232
New +$22.9K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.02%
194
– –
PKG icon
278
Packaging Corp of America
PKG
$22.2B
$20K 0.02%
+150
New +$21.6K
VTRS icon
279
Viatris
VTRS
$20.8B
$20K 0.02%
1,402
-373
-21% -$5.4K
WRK
280
DELISTED
WestRock Company
WRK
$20K 0.02%
373
– –
AMRC icon
281
Ameresco
AMRC
$980M
$19K 0.02%
+300
New +$16.1K
EL icon
282
Estee Lauder
EL
$30.4B
$19K 0.02%
61
– –
OCSL icon
283
Oaktree Specialty Lending
OCSL
$1.05B
$19K 0.02%
965
– –
OTIS icon
284
Otis Worldwide
OTIS
$27.9B
$19K 0.02%
227
– –
SMG icon
285
ScottsMiracle-Gro
SMG
$4.09B
$19K 0.02%
100
– –
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$19K 0.02%
151
+100
+196% +$12.3K
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$19K 0.02%
+100
New +$18K
DFS
288
DELISTED
Discover Financial Services
DFS
$18K 0.01%
+150
New +$17K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18K 0.01%
37
– –
AMGN icon
290
Amgen
AMGN
$209B
$17K 0.01%
+70
New +$17.2K
BIP icon
291
Brookfield Infrastructure Partners
BIP
$19.6B
$17K 0.01%
450
– –
CHPT icon
292
ChargePoint
CHPT
$134M
$17K 0.01%
+25
New +$13.2K
ED icon
293
Consolidated Edison
ED
$41.4B
$17K 0.01%
234
– –
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$17K 0.01%
57
– –
DHR icon
295
Danaher
DHR
$138B
$16K 0.01%
65
+13
+25% +$2.88K
GSK icon
296
GSK
GSK
$107B
$16K 0.01%
320
– –
ORCL icon
297
Oracle
ORCL
$339B
$16K 0.01%
200
– –
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K 0.01%
+300
New +$16.8K
WORK
299
DELISTED
Slack Technologies, Inc.
WORK
$16K 0.01%
350
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.86B
$15K 0.01%
177
– –
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 2021 Portfolio in Review

As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.

  • Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
  • Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
  • Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
  • Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
  • Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
  • Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.