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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
LYB icon
351
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
45
– –
MSCI icon
352
MSCI
MSCI
$42.4B
$3K ﹤0.01%
9
– –
NFLX icon
353
Netflix
NFLX
$307B
$3K ﹤0.01%
60
– –
NMFC icon
354
New Mountain Finance
NMFC
$654M
$3K ﹤0.01%
285
– –
NXPI icon
355
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
23
– –
SAP icon
356
SAP
SAP
$215B
$3K ﹤0.01%
19
– –
SCHZ icon
357
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
124
– –
SITE icon
358
SiteOne Landscape Supply
SITE
$4.09B
$3K ﹤0.01%
22
– –
SONY icon
359
Sony
SONY
$137B
$3K ﹤0.01%
195
– –
STLA icon
360
Stellantis
STLA
$17.4B
$3K ﹤0.01%
300
– –
TTE icon
361
TotalEnergies
TTE
$193B
$3K ﹤0.01%
85
– –
ZBRA icon
362
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
10
– –
SRCL
363
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
55
– –
WRK
364
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
111
– –
ASAP
365
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+63
New +$2.42K
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
47
– –
ADX icon
367
Adams Diversified Equity Fund
ADX
$3.01B
$2K ﹤0.01%
145
– –
AGCO icon
368
AGCO
AGCO
$8.41B
$2K ﹤0.01%
33
– –
AMN icon
369
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
39
– –
BB icon
370
BlackBerry
BB
$4.58B
$2K ﹤0.01%
500
– –
CIM
371
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
67
– –
ELAN icon
372
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
74
– –
ENOV icon
373
Enovis
ENOV
$1.74B
$2K ﹤0.01%
49
– –
FHN icon
374
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+181
New +$1.65K
GSK icon
375
GSK
GSK
$107B
$2K ﹤0.01%
34
– –
13 14
15
16 17

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.