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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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$34.6B
– –
-31
Closed -$5K
CFG icon
327
Citizens Financial Group
CFG
$30.1B
– –
-138
Closed -$3K
CMI icon
328
Cummins
CMI
$83.6B
– –
-27
Closed -$5K
COO icon
329
Cooper Companies
COO
$14.2B
– –
-56
Closed -$4K
CPRT icon
330
Copart
CPRT
$28.5B
– –
-128
Closed -$3K
CVNA icon
331
Carvana
CVNA
$47.5B
– –
-270
Closed -$6K
DLR icon
332
Digital Realty Trust
DLR
$69.6B
– –
-186
Closed -$26K
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,600
Closed -$25K
EBS icon
334
Emergent Biosolutions
EBS
$379M
– –
-82
Closed -$6K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-139
Closed -$6K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-292
Closed -$24K
ELAN icon
337
Elanco Animal Health
ELAN
$13.2B
– –
-74
Closed -$2K
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-173
Closed -$19K
ENOV icon
339
Enovis
ENOV
$1.74B
– –
-49
Closed -$2K
EOG icon
340
EOG Resources
EOG
$77.7B
– –
-91
Closed -$5K
EQNR icon
341
Equinor
EQNR
$97.3B
– –
-494
Closed -$7K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-490
Closed -$16K
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-444
Closed -$31K
ETN icon
344
Eaton
ETN
$141B
– –
-54
Closed -$5K
EXPE icon
345
Expedia Group
EXPE
$36.5B
– –
-15
Closed -$1K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
FDX icon
347
FedEx
FDX
$73B
– –
-200
Closed -$28K
FFIN icon
348
First Financial Bankshares
FFIN
$5.05B
– –
-39
Closed -$1K
FIS icon
349
Fidelity National Information Services
FIS
$24.2B
– –
-39
Closed -$5K
FNF icon
350
Fidelity National Financial
FNF
$14.4B
– –
-128
Closed -$4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.