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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
VKQ icon
351
Invesco Municipal Trust
VKQ
$541M
$10K 0.01%
741
– –
ARTY
352
iShares Future AI & Tech ETF
ARTY
$3.21B
$10K 0.01%
227
– –
ADM icon
353
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
150
– –
BSX icon
354
Boston Scientific
BSX
$68.4B
$9K 0.01%
+209
New +$8.79K
ECL icon
355
Ecolab
ECL
$79.8B
$9K 0.01%
42
+13
+45% +$2.83K
LHX icon
356
L3Harris
LHX
$55.4B
$9K 0.01%
41
– –
NLY icon
357
Annaly Capital Management
NLY
$17.3B
$9K 0.01%
250
-164
-40% -$5.96K
RCL icon
358
Royal Caribbean
RCL
$86.5B
$9K 0.01%
+100
New +$8.71K
TY icon
359
TRI-Continental Corp
TY
$1.84B
$9K 0.01%
275
– –
VOD icon
360
Vodafone
VOD
$37.1B
$9K 0.01%
502
– –
WAB icon
361
Wabtec
WAB
$49.3B
$9K 0.01%
105
-13
-11% -$1.05K
HEAL
362
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$9K 0.01%
163
– –
TTP
363
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9K 0.01%
359
– –
BF.B icon
364
Brown-Forman Class B
BF.B
$13.5B
$8K 0.01%
100
– –
BR icon
365
Broadridge
BR
$18.4B
$8K 0.01%
+50
New +$7.99K
CL icon
366
Colgate-Palmolive
CL
$74.8B
$8K 0.01%
100
– –
EOS
367
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$8K 0.01%
+355
New +$7.97K
FAST icon
368
Fastenal
FAST
$54.8B
$8K 0.01%
322
+122
+61% +$3.17K
NGVT icon
369
Ingevity
NGVT
$2.46B
$8K 0.01%
100
– –
NKE icon
370
Nike
NKE
$64.1B
$8K 0.01%
+54
New +$7.27K
OGN icon
371
Organon & Co
OGN
$3.56B
$8K 0.01%
+261
New +$8.59K
PJP icon
372
Invesco Pharmaceuticals ETF
PJP
$445M
$8K 0.01%
101
– –
ROP icon
373
Roper Technologies
ROP
$40.4B
$8K 0.01%
16
– –
SBAC icon
374
SBA Communications
SBAC
$19.8B
$8K 0.01%
25
– –
SGU icon
375
Star Group
SGU
$413M
$8K 0.01%
700
– –
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 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.