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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
UNH icon
301
UnitedHealth
UNH
$382B
$6K 0.01%
17
– –
WEN icon
302
Wendy's
WEN
$1.46B
$6K 0.01%
+300
New +$6.23K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6K 0.01%
200
-534
-73% -$16.6K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6K 0.01%
51
-52
-50% -$6K
BPT
305
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
+1,300
New +$4.89K
CRWD icon
306
CrowdStrike
CRWD
$183B
$5K ﹤0.01%
116
-84
-42% -$4.44K
CSCO icon
307
Cisco
CSCO
$443B
$5K ﹤0.01%
94
-43
-31% -$2.02K
FAST icon
308
Fastenal
FAST
$54.8B
$5K ﹤0.01%
200
– –
IP icon
309
International Paper
IP
$22.6B
$5K ﹤0.01%
106
+53
+100% +$2.58K
LEN icon
310
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
+52
New +$4.37K
CALY
311
Callaway Golf Company
CALY
$3.28B
$5K ﹤0.01%
200
– –
NTNX icon
312
Nutanix
NTNX
$16.1B
$5K ﹤0.01%
200
-960
-83% -$29.2K
OCC icon
313
Optical Cable Corp
OCC
$113M
$5K ﹤0.01%
+1,500
New +$5.39K
SCHF icon
314
Schwab International Equity ETF
SCHF
$64.9B
$5K ﹤0.01%
240
– –
SVXY icon
315
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$5K ﹤0.01%
+200
New +$4.17K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
425
– –
UGI icon
317
UGI
UGI
$7.87B
$5K ﹤0.01%
111
-31
-22% -$1.2K
WMB icon
318
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
200
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
ALC icon
320
Alcon
ALC
$34B
$4K ﹤0.01%
55
-10
-15% -$708
BB icon
321
BlackBerry
BB
$4.58B
$4K ﹤0.01%
500
– –
CC icon
322
Chemours
CC
$2.48B
$4K ﹤0.01%
+144
New +$3.83K
ERTH icon
323
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$4K ﹤0.01%
+50
New +$3.89K
GAIN icon
324
Gladstone Investment Corp
GAIN
$642M
$4K ﹤0.01%
350
– –
B
325
Barrick Mining
B
$60.9B
$4K ﹤0.01%
+200
New +$4.31K
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 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.