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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
MDT icon
376
Medtronic
MDT
$112B
$1K ﹤0.01%
9
– –
MGNI icon
377
Magnite
MGNI
$2.83B
$1K ﹤0.01%
+25
New +$1.08K
NIO icon
378
NIO
NIO
$11.9B
$1K ﹤0.01%
35
+25
+250% +$1.27K
PINS icon
379
Pinterest
PINS
$13.7B
$1K ﹤0.01%
10
– –
RA
380
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
– –
TDOC icon
381
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
5
– –
TEL icon
382
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
UNIT
383
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
88
-57
-39% -$687
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
SALM
385
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
400
– –
ADNT icon
386
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-266
Closed -$31K
AMAT icon
388
Applied Materials
AMAT
$347B
– –
-400
Closed -$35K
ASIX icon
389
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+15
New +$383
BEAM icon
390
Beam Therapeutics
BEAM
$2.68B
$0 ﹤0.01%
+3
New +$285
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-179
Closed -$17K
BTI icon
392
British American Tobacco
BTI
$136B
– –
-40
Closed -$1K
BUD icon
393
AB InBev
BUD
$164B
– –
-299
Closed -$21K
C icon
394
Citigroup
C
$213B
– –
-6
Closed –
CGW icon
395
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-2,202
Closed -$103K
CHTR icon
396
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$1K
CQP icon
397
Cheniere Energy
CQP
$30.5B
– –
-39
Closed -$1K
CTSH icon
398
Cognizant
CTSH
$25.2B
– –
-75,300
Closed -$6.17M
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-800
Closed -$66K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
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 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.