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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
326
St. Joe Company
JOE
$3.55B
$4K ﹤0.01%
100
– –
NMFC icon
327
New Mountain Finance
NMFC
$654M
$4K ﹤0.01%
312
– –
NUE icon
328
Nucor
NUE
$58.3B
$4K ﹤0.01%
50
– –
ON icon
329
ON Semiconductor
ON
$30.7B
$4K ﹤0.01%
100
– –
PRU icon
330
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
48
– –
SOXL icon
331
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$4K ﹤0.01%
+100
New +$3.74K
STAG icon
332
STAG Industrial
STAG
$7.5B
$4K ﹤0.01%
106
– –
CGRN
333
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
450
– –
ASAP
334
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
63
– –
ADX icon
335
Adams Diversified Equity Fund
ADX
$3.01B
$3K ﹤0.01%
145
– –
BIPC icon
336
Brookfield Infrastructure
BIPC
$5.32B
$3K ﹤0.01%
50
-12
-19% -$541
CIM
337
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
67
– –
DKNG icon
338
DraftKings
DKNG
$12.2B
$3K ﹤0.01%
50
-50
-50% -$3K
DLTR icon
339
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
+24
New +$2.58K
FE icon
340
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
100
– –
FHLC icon
341
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3K ﹤0.01%
59
– –
FHN icon
342
First Horizon
FHN
$12.2B
$3K ﹤0.01%
181
– –
IDCC icon
343
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
40
– –
NOK icon
344
Nokia
NOK
$46.9B
$3K ﹤0.01%
800
– –
OPK icon
345
Opko Health
OPK
$1.02B
$3K ﹤0.01%
+750
New +$3.58K
RDWR icon
346
Radware
RDWR
$983M
$3K ﹤0.01%
100
– –
RWX icon
347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
100
– –
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
126
– –
WEC icon
349
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
31
– –
WY icon
350
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
80
-88
-52% -$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 Q1 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.