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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
326
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
41
– –
CGRN
327
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
450
– –
WBT
328
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
116
– –
AAL icon
329
American Airlines Group
AAL
$9.82B
– –
-5
Closed –
ACB
330
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
– –
ADNT icon
331
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
AOD
332
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-100
Closed -$1K
ASG
333
Liberty All-Star Growth Fund
ASG
$321M
– –
-15
Closed –
BTI icon
334
British American Tobacco
BTI
$136B
– –
-52
Closed -$2K
CGC
335
Canopy Growth
CGC
$376M
– –
-2
Closed –
DRI icon
336
Darden Restaurants
DRI
$24.3B
– –
-19
Closed -$2K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.86B
– –
-9
Closed -$1K
FCPT icon
338
Four Corners Property Trust
FCPT
$2.89B
– –
-8
Closed –
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$264M
– –
-200
Closed –
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$96.9M
$0 ﹤0.01%
3
– –
MTSI icon
342
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
MTW icon
343
Manitowoc
MTW
$491M
$0 ﹤0.01%
29
– –
NTR icon
344
Nutrien
NTR
$33.9B
– –
-80
Closed -$4K
SPPP
345
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-500
Closed -$7K
SWKS icon
346
Skyworks Solutions
SWKS
$9.21B
– –
-2
Closed –
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-851
Closed -$56K
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-576
Closed -$69K
Z icon
349
Zillow
Z
$7.78B
– –
-127,900
Closed -$5.88M
SER icon
350
Serina Therapeutics
SER
$31M
– –
0
– –
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 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.