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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.73M
2
XOM icon
ExxonMobil
XOM
+$2.96M
3
IBM icon
IBM
IBM
+$2.85M
4
HPQ icon
HP
HPQ
+$1.31M
5
MFC icon
Manulife Financial
MFC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Technology 20.9%
3 Financials 11.29%
4 Energy 6.42%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$174B
$12K 0.01%
140
– –
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K 0.01%
+125
New +$11.2K
CALM icon
328
Cal-Maine
CALM
$4.43B
$11K 0.01%
300
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
403
– –
ECON icon
330
Columbia Emerging Markets Consumer ETF
ECON
$312M
$11K 0.01%
+400
New +$11.1K
FRST icon
331
Primis Financial Corp
FRST
$399M
$11K 0.01%
700
– –
INTU icon
332
Intuit
INTU
$91.1B
$11K 0.01%
22
– –
NI icon
333
NiSource
NI
$21.5B
$11K 0.01%
462
– –
NIO icon
334
NIO
NIO
$11.9B
$11K 0.01%
210
+175
+500% +$7.01K
NUE icon
335
Nucor
NUE
$58.3B
$11K 0.01%
115
+65
+130% +$6.08K
PLNT icon
336
Planet Fitness
PLNT
$4.45B
$11K 0.01%
150
– –
PPC icon
337
Pilgrim's Pride
PPC
$7.13B
$11K 0.01%
500
– –
USB icon
338
US Bancorp
USB
$97.9B
$11K 0.01%
+200
New +$11.7K
WCLD
339
WisdomTree Cloud Computing Fund
WCLD
$270M
$11K 0.01%
+200
New +$10.1K
ZTR
340
Virtus Total Return Fund
ZTR
$337M
$11K 0.01%
1,176
– –
KOIN
341
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$11K 0.01%
264
– –
ECOL
342
DELISTED
US Ecology, Inc.
ECOL
$11K 0.01%
+300
New +$12.1K
BIDU icon
343
Baidu
BIDU
$35.7B
$10K 0.01%
50
– –
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$10K 0.01%
294
– –
CSCO icon
345
Cisco
CSCO
$443B
$10K 0.01%
194
+100
+106% +$5.26K
ENB icon
346
Enbridge
ENB
$120B
$10K 0.01%
247
-637
-72% -$24.7K
NTR icon
347
Nutrien
NTR
$33.9B
$10K 0.01%
160
– –
O icon
348
Realty Income
O
$61.1B
$10K 0.01%
155
– –
ORC
349
Orchid Island Capital
ORC
$1.31B
$10K 0.01%
400
– –
PDM
350
Piedmont Realty Trust
PDM
$1.24B
$10K 0.01%
532
+432
+432% +$8.04K
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 2021 Portfolio in Review

As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.

  • Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
  • Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
  • Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
  • Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
  • Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
  • Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.