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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
301
Arista Networks
ANET
$199B
$34K 0.02%
+1,600
New +$36.7K
CZR icon
302
Caesars Entertainment
CZR
$6.06B
$34K 0.02%
+300
New +$29.3K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$34K 0.02%
+100
New +$34.9K
DVN icon
304
Devon Energy
DVN
$51.3B
$34K 0.02%
+950
New +$26.9K
EXC icon
305
Exelon
EXC
$48.1B
$34K 0.02%
981
+280
+40% +$9.57K
MDT icon
306
Medtronic
MDT
$112B
$34K 0.02%
274
+225
+459% +$29.1K
PBJ icon
307
Invesco Food & Beverage ETF
PBJ
$111M
$34K 0.02%
+800
New +$33.4K
UTI icon
308
Universal Technical Institute
UTI
$2.26B
$34K 0.02%
5,100
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$34K 0.02%
190
– –
AUPH icon
310
Aurinia Pharmaceuticals
AUPH
$1.95B
$33K 0.02%
+1,500
New +$23.8K
DWAS icon
311
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$33K 0.02%
+370
New +$31.8K
JD icon
312
JD.com
JD
$43.5B
$33K 0.02%
450
– –
DIN icon
313
Dine Brands
DIN
$462M
$32K 0.02%
400
– –
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.22B
$32K 0.02%
1,500
– –
IDU icon
315
iShares US Utilities ETF
IDU
$1.37B
$32K 0.02%
400
– –
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$32K 0.02%
2,139
– –
OLED icon
317
Universal Display
OLED
$3.75B
$32K 0.02%
190
-110
-37% -$22.8K
PTH icon
318
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$32K 0.02%
600
– –
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32K 0.02%
1,000
+800
+400% +$26.7K
DTE icon
320
DTE Energy
DTE
$29.9B
$31K 0.02%
275
-48
-15% -$5.63K
MANH icon
321
Manhattan Associates
MANH
$11.9B
$31K 0.02%
+200
New +$31.2K
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17.2B
$31K 0.02%
345
+100
+41% +$8.95K
DAL icon
323
Delta Air Lines
DAL
$56.7B
$30K 0.02%
704
– –
XSD icon
324
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$30K 0.02%
150
+50
+50% +$9.75K
CARR icon
325
Carrier Global
CARR
$49.4B
$29K 0.02%
568
-147
-21% -$7.91K
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 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.