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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
IDCC icon
376
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
+40
New +$2.13K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
43
+23
+115% +$1.03K
INFY icon
378
Infosys
INFY
$51B
$2K ﹤0.01%
219
– –
IRWD icon
379
Ironwood Pharmaceuticals
IRWD
$586M
$2K ﹤0.01%
173
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
JOE icon
381
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
+100
New +$1.84K
KIM icon
382
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
145
– –
LAMR icon
383
Lamar Advertising Co
LAMR
$16.7B
$2K ﹤0.01%
27
– –
NTLA icon
384
Intellia Therapeutics
NTLA
$1.51B
$2K ﹤0.01%
100
– –
ORI icon
385
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
116
– –
PFL
386
PIMCO Income Strategy Fund
PFL
$382M
$2K ﹤0.01%
177
-343
-66% -$3.15K
RF icon
387
Regions Financial
RF
$26.4B
$2K ﹤0.01%
167
– –
SCHH icon
388
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
108
– –
SYF icon
389
Synchrony
SYF
$24.4B
$2K ﹤0.01%
105
– –
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
+12
New +$1.98K
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
8
– –
VOYA icon
392
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
42
– –
WOLF icon
393
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
41
– –
ABB
394
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$1.92K
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
18
– –
DE icon
396
Deere & Co
DE
$165B
$1K ﹤0.01%
4
– –
EXPE icon
397
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
15
– –
FFIN icon
398
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
39
– –
GF
399
New Germany Fund
GF
$182M
$1K ﹤0.01%
80
– –
LIN icon
400
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
14 15
16
17 18

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.