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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
MBI icon
376
MBIA
MBI
$275M
– –
-7,500
Closed -$54K
MGA icon
377
Magna International
MGA
$18.8B
– –
-86
Closed -$4K
MLM icon
378
Martin Marietta Materials
MLM
$34.2B
– –
-56
Closed -$12K
MRVL icon
379
Marvell Technology
MRVL
$147B
– –
-571
Closed -$20K
MSCI icon
380
MSCI
MSCI
$42.4B
– –
-9
Closed -$3K
MTSI icon
381
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
MTW icon
382
Manitowoc
MTW
$491M
$0 ﹤0.01%
29
– –
MU icon
383
Micron Technology
MU
$835B
– –
-173
Closed -$9K
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-91
Closed -$5K
NEE icon
385
NextEra Energy
NEE
$185B
– –
-312
Closed -$19K
NFLX icon
386
Netflix
NFLX
$307B
– –
-60
Closed -$3K
NOW icon
387
ServiceNow
NOW
$120B
– –
-50
Closed -$4K
NRO
388
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-12,483
Closed -$43K
NXPI icon
389
NXP Semiconductors
NXPI
$60.8B
– –
-23
Closed -$3K
OLED icon
390
Universal Display
OLED
$3.75B
– –
-50
Closed -$7K
ORI icon
391
Old Republic International
ORI
$10.9B
– –
-116
Closed -$2K
OXY icon
392
Occidental Petroleum
OXY
$55.7B
– –
-56
Closed -$1K
PJT icon
393
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
+5
New +$281
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-696
Closed -$18K
RF icon
395
Regions Financial
RF
$26.4B
– –
-167
Closed -$2K
SABR icon
396
Sabre
SABR
$716M
– –
-125
Closed -$1K
SAP icon
397
SAP
SAP
$215B
– –
-19
Closed -$3K
SITE icon
398
SiteOne Landscape Supply
SITE
$4.09B
– –
-22
Closed -$3K
SMG icon
399
ScottsMiracle-Gro
SMG
$4.09B
– –
-46
Closed -$6K
SONY icon
400
Sony
SONY
$137B
– –
-195
Closed -$3K
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 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.