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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
326
ServiceNow
NOW
$120B
$4K ﹤0.01%
50
– –
TER icon
327
Teradyne
TER
$50B
$4K ﹤0.01%
46
– –
UGI icon
328
UGI
UGI
$7.87B
$4K ﹤0.01%
111
– –
USB icon
329
US Bancorp
USB
$97.9B
$4K ﹤0.01%
115
– –
VOD icon
330
Vodafone
VOD
$37.1B
$4K ﹤0.01%
252
– –
WHR icon
331
Whirlpool
WHR
$2.49B
$4K ﹤0.01%
31
– –
WMB icon
332
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
+200
New +$3.72K
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
38
– –
AEP icon
334
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
39
– –
AIG icon
335
American International
AIG
$42.5B
$3K ﹤0.01%
+100
New +$2.81K
ALC icon
336
Alcon
ALC
$34B
$3K ﹤0.01%
+50
New +$2.83K
ASML icon
337
ASML
ASML
$596B
$3K ﹤0.01%
8
– –
AZTA icon
338
Azenta
AZTA
$1.3B
$3K ﹤0.01%
71
– –
BRX icon
339
Brixmor Property Group
BRX
$9.72B
$3K ﹤0.01%
207
– –
CFG icon
340
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
138
– –
CPRT icon
341
Copart
CPRT
$28.5B
$3K ﹤0.01%
128
– –
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3K ﹤0.01%
59
– –
HBAN icon
343
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
277
– –
HES
344
DELISTED
Hess
HES
$3K ﹤0.01%
49
– –
HLI icon
345
Houlihan Lokey
HLI
$9.72B
$3K ﹤0.01%
50
– –
IBN icon
346
ICICI Bank
IBN
$107B
$3K ﹤0.01%
295
– –
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
24
– –
ILTB icon
348
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3K ﹤0.01%
43
– –
INCY icon
349
Incyte
INCY
$25.8B
$3K ﹤0.01%
29
– –
KHC icon
350
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
+100
New +$3K
12 13
14
15 16

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 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.