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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
326
Rithm Capital
RITM
$5.58B
$29K 0.02%
+2,600
New +$26.7K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.4B
$29K 0.02%
930
-64
-6% -$2.02K
TDSE
328
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$29K 0.02%
+1,018
New +$29.3K
DDD icon
329
3D Systems Corp
DDD
$405M
$28K 0.01%
1,000
– –
OSIS icon
330
OSI Systems
OSIS
$3.53B
$28K 0.01%
300
– –
QABA icon
331
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$28K 0.01%
500
– –
RZV icon
332
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$28K 0.01%
300
– –
SPTM icon
333
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$28K 0.01%
+522
New +$28.4K
VYMI icon
334
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$28K 0.01%
430
– –
DALT
335
DELISTED
Anfield Diversified Alternatives ETF
DALT
$28K 0.01%
+2,730
New +$28.9K
LLY icon
336
Eli Lilly
LLY
$1.08T
$27K 0.01%
116
– –
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$27K 0.01%
+200
New +$25K
AFG icon
338
American Financial Group
AFG
$11.9B
$25K 0.01%
+200
New +$26.1K
ALL icon
339
Allstate
ALL
$70.6B
$25K 0.01%
+200
New +$26.4K
BYD icon
340
Boyd Gaming
BYD
$6.75B
$25K 0.01%
+400
New +$23.7K
CME icon
341
CME Group
CME
$95.4B
$25K 0.01%
130
– –
MUR icon
342
Murphy Oil
MUR
$5.55B
$25K 0.01%
+1,000
New +$21.6K
AFRM icon
343
Affirm
AFRM
$23.5B
$24K 0.01%
+200
New +$16K
APD icon
344
Air Products & Chemicals
APD
$65.5B
$24K 0.01%
+95
New +$26.3K
CNQ icon
345
Canadian Natural Resources
CNQ
$96.9B
$24K 0.01%
+1,327
New +$21.9K
OKTA icon
346
Okta
OKTA
$23.8B
$24K 0.01%
100
– –
SWKS icon
347
Skyworks Solutions
SWKS
$9.21B
$24K 0.01%
148
– –
IGLB icon
348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$23K 0.01%
334
– –
MGA icon
349
Magna International
MGA
$18.8B
$23K 0.01%
300
-25
-8% -$2.06K
KMB icon
350
Kimberly-Clark
KMB
$37.6B
$22K 0.01%
166
– –
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 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.