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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
TEL icon
301
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
UNIT
302
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
103
– –
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
100
– –
WBT
304
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
116
– –
ACB
305
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
– –
ADNT icon
306
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
ADSK icon
307
Autodesk
ADSK
$51.8B
– –
-15
Closed -$4K
AES icon
308
AES
AES
$10.6B
– –
-291
Closed -$4K
AGCO icon
309
AGCO
AGCO
$8.41B
– –
-33
Closed -$2K
ALL icon
310
Allstate
ALL
$70.6B
– –
-113
Closed -$11K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-88
Closed -$13K
AMN icon
312
AMN Healthcare
AMN
$1.35B
– –
-39
Closed -$2K
ANET icon
313
Arista Networks
ANET
$199B
– –
-480
Closed -$6K
ASHR icon
314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-194
Closed -$6K
ASML icon
315
ASML
ASML
$596B
– –
-8
Closed -$3K
AVGO icon
316
Broadcom
AVGO
$1.76T
– –
-570
Closed -$18K
AXP icon
317
American Express
AXP
$224B
– –
-71
Closed -$7K
AZTA icon
318
Azenta
AZTA
$1.3B
– –
-71
Closed -$3K
BCE icon
319
BCE
BCE
$20.8B
– –
-88
Closed -$4K
BIO icon
320
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-41
Closed -$19K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-205
Closed -$19K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-180
Closed -$20K
BRX icon
323
Brixmor Property Group
BRX
$9.72B
– –
-207
Closed -$3K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-456
Closed -$38K
C icon
325
Citigroup
C
$213B
– –
-77
Closed -$4K
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 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.