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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 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
376
Ralph Lauren
RL
$22.4B
$18K 0.01%
+160
New +$18.5K
AUDC icon
377
AudioCodes
AUDC
$239M
$17K 0.01%
+530
New +$17.2K
BIP icon
378
Brookfield Infrastructure Partners
BIP
$19.6B
$17K 0.01%
450
– –
CB icon
379
Chubb
CB
$140B
$17K 0.01%
+100
New +$17.5K
ED icon
380
Consolidated Edison
ED
$41.4B
$17K 0.01%
234
– –
LUV icon
381
Southwest Airlines
LUV
$21.7B
$17K 0.01%
+335
New +$16.9K
YUMC icon
382
Yum China
YUMC
$15.7B
$17K 0.01%
300
-4,320
-94% -$266K
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.01%
+400
New +$16.6K
CCL icon
384
Carnival Corporation Ltd
CCL
$38.1B
$16K 0.01%
653
+250
+62% +$5.82K
GAB icon
385
Gabelli Equity Trust
GAB
$1.73B
$16K 0.01%
2,403
-947
-28% -$6.42K
IDA icon
386
Idacorp
IDA
$8B
$16K 0.01%
150
– –
CHTR icon
387
Charter Communications
CHTR
$17.3B
$15K 0.01%
20
– –
DGX icon
388
Quest Diagnostics
DGX
$26B
$15K 0.01%
100
-100
-50% -$14.6K
GSK icon
389
GSK
GSK
$107B
$15K 0.01%
320
– –
HBAN icon
390
Huntington Bancshares
HBAN
$34B
$15K 0.01%
1,000
– –
HEI icon
391
HEICO Corp
HEI
$49.6B
$15K 0.01%
117
+93
+388% +$12.2K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15K 0.01%
114
– –
KR icon
393
Kroger
KR
$36.7B
$15K 0.01%
380
-400
-51% -$16.8K
OXY icon
394
Occidental Petroleum
OXY
$55.7B
$15K 0.01%
+500
New +$13.3K
PPC icon
395
Pilgrim's Pride
PPC
$7.13B
$15K 0.01%
500
– –
VTRS icon
396
Viatris
VTRS
$20.8B
$15K 0.01%
1,108
-294
-21% -$4.17K
EVRG icon
397
Evergy
EVRG
$19.4B
$14K 0.01%
226
– –
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.86B
$14K 0.01%
177
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$75.1B
$14K 0.01%
345
– –
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K 0.01%
300
– –
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 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 Consumer Discretionary and Communication Services.

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.