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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
USO icon
376
United States Oil Fund
USO
$2.15B
$8K 0.01%
170
– –
VOOV icon
377
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8K 0.01%
54
– –
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$8K 0.01%
+58
New +$7.85K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K 0.01%
200
– –
AWF
380
AllianceBernstein Global High Income Fund
AWF
$869M
$7K 0.01%
539
– –
BOUT icon
381
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$7K 0.01%
+200
New +$6.69K
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$49.1B
$7K 0.01%
112
– –
ERH
383
Allspring Utilities & High Income Fund
ERH
$104M
$7K 0.01%
475
– –
ET icon
384
Energy Transfer Partners
ET
$69.5B
$7K 0.01%
640
-164
-20% -$1.57K
CALY
385
Callaway Golf Company
CALY
$3.28B
$7K 0.01%
200
– –
MTA
386
Metalla Royalty & Streaming
MTA
$689M
$7K 0.01%
+800
New +$7.76K
BB icon
387
BlackBerry
BB
$4.58B
$6K ﹤0.01%
500
– –
COR icon
388
Cencora
COR
$62B
$6K ﹤0.01%
50
– –
HAIL icon
389
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$6K ﹤0.01%
+100
New +$6.1K
HPE icon
390
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
+389
New +$6.14K
IP icon
391
International Paper
IP
$22.6B
$6K ﹤0.01%
106
– –
MDT icon
392
Medtronic
MDT
$112B
$6K ﹤0.01%
49
+40
+444% +$5.02K
OCC icon
393
Optical Cable Corp
OCC
$113M
$6K ﹤0.01%
1,500
– –
TOWN icon
394
Towne Bank
TOWN
$3.54B
$6K ﹤0.01%
200
– –
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6K ﹤0.01%
200
– –
AIG icon
396
American International
AIG
$42.5B
$5K ﹤0.01%
100
-800
-89% -$39.6K
BPT
397
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
900
-400
-31% -$1.6K
DFIN icon
398
Donnelley Financial Solutions
DFIN
$1.28B
$5K ﹤0.01%
162
+138
+575% +$4.11K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
+97
New +$4.93K
GAIN icon
400
Gladstone Investment Corp
GAIN
$642M
$5K ﹤0.01%
350
– –
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 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.