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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
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
100
– –
ABB
352
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
AFL icon
353
Aflac
AFL
$65.5B
$2K ﹤0.01%
41
– –
CNP icon
354
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
100
– –
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.32B
$2K ﹤0.01%
50
-1
-2% -$50
GF
356
New Germany Fund
GF
$182M
$2K ﹤0.01%
80
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
MGA icon
358
Magna International
MGA
$18.8B
$2K ﹤0.01%
+25
New +$2.03K
MOS icon
359
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
+50
New +$1.47K
PDM
360
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
+100
New +$1.69K
PFL
361
PIMCO Income Strategy Fund
PFL
$382M
$2K ﹤0.01%
177
– –
RDUS
362
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+50
New +$1.82K
REZI icon
363
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
+62
New +$1.64K
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
110
– –
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
33
-166
-83% -$10K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
8
– –
WU icon
367
Western Union
WU
$2.53B
$2K ﹤0.01%
+100
New +$2.35K
BLDP
368
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
40
– –
DE icon
369
Deere & Co
DE
$165B
$1K ﹤0.01%
4
– –
DFIN icon
370
Donnelley Financial Solutions
DFIN
$1.28B
$1K ﹤0.01%
+24
New +$555
FVRR icon
371
Fiverr
FVRR
$331M
$1K ﹤0.01%
6
+4
+200% +$980
HL icon
372
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
+200
New +$1.22K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
4
-20
-83% -$2.63K
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
18
-95
-84% -$4.89K
LIN icon
375
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
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 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.