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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
MDT icon
401
Medtronic
MDT
$112B
$1K ﹤0.01%
9
– –
NGVT icon
402
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
17
– –
OXY icon
403
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
56
– –
PRU icon
404
Prudential Financial
PRU
$42.6B
$1K ﹤0.01%
24
– –
RA
405
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
-338
-92% -$5.43K
SABR icon
406
Sabre
SABR
$716M
$1K ﹤0.01%
125
– –
SPG icon
407
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
11
– –
TEL icon
408
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
UNIT
409
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
103
-297
-74% -$2.23K
WDC icon
410
Western Digital
WDC
$159B
$1K ﹤0.01%
26
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
CGRN
412
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
450
– –
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+100
New +$1.2K
WBT
414
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
116
– –
ACB
415
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
– –
ADNT icon
416
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
CODI icon
417
Compass Diversified
CODI
$752M
– –
-300
Closed -$4K
DFS
418
CALL
DELISTED
Discover Financial Services
DFS
– –
-348,652
Closed -$6.83M
ETR icon
419
Entergy
ETR
$50.3B
– –
-984
Closed -$46K
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
HIMX
421
Himax Technologies
HIMX
$2.03B
– –
-3,000
Closed -$8K
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,162
Closed -$89K
JQC icon
423
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,300
Closed -$13K
KGC icon
424
Kinross Gold
KGC
$27.7B
– –
-500
Closed -$2K
MTSI icon
425
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
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.