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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
GOVT icon
351
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,123
Closed -$31K
GSK icon
352
GSK
GSK
$107B
– –
-34
Closed -$2K
HBAN icon
353
Huntington Bancshares
HBAN
$34B
– –
-277
Closed -$3K
HES
354
DELISTED
Hess
HES
– –
-49
Closed -$3K
HLI icon
355
Houlihan Lokey
HLI
$9.72B
– –
-50
Closed -$3K
PPLI
356
People Inc
PPLI
$3.12B
– –
-62
Closed -$4K
IBN icon
357
ICICI Bank
IBN
$107B
– –
-295
Closed -$3K
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-920
Closed -$53K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-43
Closed -$2K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-75
Closed -$4K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.17B
– –
-198
Closed -$9K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-161
Closed -$11K
INCY icon
363
Incyte
INCY
$25.8B
– –
-29
Closed -$3K
INFY icon
364
Infosys
INFY
$51B
– –
-219
Closed -$2K
IR icon
365
Ingersoll Rand
IR
$33.1B
– –
-181
Closed -$5K
IRWD icon
366
Ironwood Pharmaceuticals
IRWD
$586M
– –
-173
Closed -$2K
IXN icon
367
iShares Global Tech ETF
IXN
$7.87B
– –
-234
Closed -$9K
IYG icon
368
iShares US Financial Services ETF
IYG
$2.13B
– –
-159
Closed -$6K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-175
Closed -$18K
KIM icon
370
Kimco Realty
KIM
$17.5B
– –
-145
Closed -$2K
LAMR icon
371
Lamar Advertising Co
LAMR
$16.7B
– –
-27
Closed -$2K
LEMB icon
372
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-579
Closed -$24K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-271
Closed -$37K
LULU icon
374
lululemon athletica
LULU
$13.5B
– –
-21
Closed -$7K
LYB icon
375
LyondellBasell Industries
LYB
$19.5B
– –
-45
Closed -$3K
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 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.