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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
ETN icon
301
Eaton
ETN
$141B
$5K ﹤0.01%
54
– –
FIS icon
302
Fidelity National Information Services
FIS
$24.2B
$5K ﹤0.01%
39
– –
IR icon
303
Ingersoll Rand
IR
$33.1B
$5K ﹤0.01%
181
– –
MSI icon
304
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
+35
New +$4.95K
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5K ﹤0.01%
+91
New +$4.5K
RCEL icon
306
Avita Medical
RCEL
$137M
$5K ﹤0.01%
160
– –
TAK icon
307
Takeda Pharmaceutical
TAK
$56.7B
$5K ﹤0.01%
260
– –
TEVA icon
308
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
425
– –
TGT icon
309
Target
TGT
$66.3B
$5K ﹤0.01%
45
– –
TSM icon
310
TSMC
TSM
$1.94T
$5K ﹤0.01%
85
– –
TXN icon
311
Texas Instruments
TXN
$248B
$5K ﹤0.01%
37
– –
ABT icon
312
Abbott
ABT
$187B
$4K ﹤0.01%
+45
New +$4.07K
ADSK icon
313
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
15
– –
AES icon
314
AES
AES
$10.6B
$4K ﹤0.01%
291
– –
BCE icon
315
BCE
BCE
$20.8B
$4K ﹤0.01%
88
– –
BLDP
316
Ballard Power Systems
BLDP
$754M
$4K ﹤0.01%
240
-400
-63% -$4.38K
C icon
317
Citigroup
C
$213B
$4K ﹤0.01%
77
– –
COO icon
318
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
56
– –
FE icon
319
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
+100
New +$4.13K
FNF icon
320
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
128
– –
GAIN icon
321
Gladstone Investment Corp
GAIN
$642M
$4K ﹤0.01%
350
– –
PPLI
322
People Inc
PPLI
$3.12B
$4K ﹤0.01%
62
– –
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+75
New +$4.04K
MGA icon
324
Magna International
MGA
$18.8B
$4K ﹤0.01%
86
– –
CALY
325
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
+200
New +$2.78K
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 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.