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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 Miscellaneous 21.97%
3 Consumer Discretionary 16.83%
4 Communication Services 9.85%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
351
Advance Auto Parts
AAP
$2.73B
$21K 0.01%
100
– –
CI icon
352
Cigna
CI
$76.1B
$21K 0.01%
104
+100
+2,500% +$21.7K
CWH icon
353
Camping World
CWH
$397M
$21K 0.01%
+550
New +$21.6K
FITB
354
Fifth Third Bancorp
FITB
$49.1B
$21K 0.01%
+500
New +$19.1K
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$21K 0.01%
+350
New +$21.4K
ITT icon
356
ITT
ITT
$17.7B
$21K 0.01%
250
– –
PKG icon
357
Packaging Corp of America
PKG
$20.8B
$21K 0.01%
150
– –
SMG icon
358
ScottsMiracle-Gro
SMG
$3.27B
$21K 0.01%
145
+45
+45% +$7.37K
HE icon
359
Hawaiian Electric Industries
HE
$1.78B
$20K 0.01%
+500
New +$21.5K
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$20K 0.01%
194
– –
LOPE icon
361
Grand Canyon Education
LOPE
$4B
$20K 0.01%
232
– –
EMF
362
Templeton Emerging Markets Fund
EMF
$330M
$19K 0.01%
+1,100
New +$19.9K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.1B
$19K 0.01%
+300
New +$19K
IDV icon
364
iShares International Select Dividend ETF
IDV
$8.73B
$19K 0.01%
+625
New +$20.1K
MPC icon
365
Marathon Petroleum
MPC
$110B
$19K 0.01%
+300
New +$17.3K
SON icon
366
Sonoco
SON
$4.78B
$19K 0.01%
+320
New +$20.5K
SPAB icon
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$19K 0.01%
+647
New +$19.5K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$19K 0.01%
151
– –
WRK
369
DELISTED
WestRock Company
WRK
$19K 0.01%
373
– –
AMRC icon
370
Ameresco
AMRC
$1.2B
$18K 0.01%
300
– –
DHR icon
371
Danaher
DHR
$142B
$18K 0.01%
65
– –
EL icon
372
Estee Lauder
EL
$35.7B
$18K 0.01%
61
– –
GUSH icon
373
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$18K 0.01%
+800
New +$14.6K
IFV icon
374
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$18K 0.01%
+800
New +$19.1K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$18K 0.01%
37
– –
13 14
15
16 17

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous and Consumer Discretionary.

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.