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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
VOYA icon
301
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
42
– –
ZBRA icon
302
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
10
– –
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
18
– –
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
47
– –
DE icon
305
Deere & Co
DE
$165B
$1K ﹤0.01%
4
– –
EXPE icon
306
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
15
– –
FFIN icon
307
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
39
– –
GF
308
New Germany Fund
GF
$182M
$1K ﹤0.01%
80
– –
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1K ﹤0.01%
20
– –
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1K ﹤0.01%
20
– –
KIM icon
311
Kimco Realty
KIM
$17.5B
$1K ﹤0.01%
145
– –
LAMR icon
312
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
27
– –
LIN icon
313
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
MDT icon
314
Medtronic
MDT
$112B
$1K ﹤0.01%
9
– –
NGVT icon
315
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
17
– –
NTLA icon
316
Intellia Therapeutics
NTLA
$1.51B
$1K ﹤0.01%
100
– –
OXY icon
317
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
56
– –
PRU icon
318
Prudential Financial
PRU
$42.6B
$1K ﹤0.01%
24
– –
RF icon
319
Regions Financial
RF
$26.4B
$1K ﹤0.01%
167
– –
SABR icon
320
Sabre
SABR
$716M
$1K ﹤0.01%
125
– –
SIRI icon
321
SiriusXM
SIRI
$11B
$1K ﹤0.01%
20
– –
SPG icon
322
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
11
– –
TEL icon
323
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1K ﹤0.01%
8
– –
WDC icon
325
Western Digital
WDC
$159B
$1K ﹤0.01%
26
– –
11 12
13
14 15

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.