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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$22.5B
$15K 0.01%
443
– –
IDA icon
302
Idacorp
IDA
$8B
$15K 0.01%
+150
New +$15K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15K 0.01%
114
– –
CHTR icon
304
Charter Communications
CHTR
$17.3B
$14K 0.01%
+20
New +$13.5K
DD icon
305
DuPont de Nemours
DD
$18.6B
$14K 0.01%
147
-186
-56% -$18.7K
EVRG icon
306
Evergy
EVRG
$19.4B
$14K 0.01%
226
– –
FIS icon
307
Fidelity National Information Services
FIS
$24.2B
$14K 0.01%
100
– –
HBAN icon
308
Huntington Bancshares
HBAN
$34B
$14K 0.01%
+1,000
New +$15.3K
WEN icon
309
Wendy's
WEN
$1.46B
$14K 0.01%
600
+300
+100% +$6.89K
BLFS icon
310
BioLife Solutions
BLFS
$1.54B
$13K 0.01%
286
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$75.1B
$13K 0.01%
+345
New +$12.4K
PSCU icon
312
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$13K 0.01%
199
-100
-33% -$6.55K
SJM icon
313
J.M. Smucker
SJM
$13.5B
$13K 0.01%
102
+2
+2% +$266
SWK icon
314
Stanley Black & Decker
SWK
$14.5B
$13K 0.01%
+64
New +$13.3K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K 0.01%
224
– –
ANSS
316
DELISTED
Ansys
ANSS
$12K 0.01%
35
+7
+25% +$2.42K
BLCN
317
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K 0.01%
245
– –
BLOK icon
318
Amplify Blockchain Technology ETF
BLOK
$1.03B
$12K 0.01%
258
– –
EIX icon
319
Edison International
EIX
$30.3B
$12K 0.01%
200
– –
FAF icon
320
First American
FAF
$7.98B
$12K 0.01%
+200
New +$12.7K
IGR
321
CBRE Global Real Estate Income Fund
IGR
$719M
$12K 0.01%
1,410
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
102
– –
MJ icon
323
Amplify Alternative Harvest ETF
MJ
$96.9M
$12K 0.01%
50
+8
+19% +$2.02K
PEG icon
324
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
200
– –
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.68B
$12K 0.01%
83
– –
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 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.