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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
SPG icon
401
Simon Property Group
SPG
$76.4B
– –
-11
Closed -$1K
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-960
Closed -$43K
STLA icon
403
Stellantis
STLA
$17.4B
– –
-300
Closed -$3K
SYF icon
404
Synchrony
SYF
$24.4B
– –
-105
Closed -$2K
TAK icon
405
Takeda Pharmaceutical
TAK
$56.7B
– –
-260
Closed -$5K
TER icon
406
Teradyne
TER
$50B
– –
-46
Closed -$4K
TGT icon
407
Target
TGT
$66.3B
– –
-45
Closed -$5K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-12
Closed -$2K
TMUS icon
409
T-Mobile US
TMUS
$195B
– –
-172
Closed -$18K
TSM icon
410
TSMC
TSM
$1.94T
– –
-85
Closed -$5K
TTE icon
411
TotalEnergies
TTE
$193B
– –
-85
Closed -$3K
TTWO icon
412
Take-Two Interactive
TTWO
$46.1B
– –
-92
Closed -$13K
TXN icon
413
Texas Instruments
TXN
$248B
– –
-37
Closed -$5K
USB icon
414
US Bancorp
USB
$97.9B
– –
-115
Closed -$4K
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-149
Closed -$11K
VMBS icon
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-397
Closed -$22K
VOYA icon
417
Voya Financial
VOYA
$8.96B
– –
-42
Closed -$2K
WDC icon
418
Western Digital
WDC
$159B
– –
-26
Closed -$1K
WHR icon
419
Whirlpool
WHR
$2.49B
– –
-31
Closed -$4K
WOLF icon
420
Wolfspeed
WOLF
$1.04B
– –
-41
Closed -$2K
WPM icon
421
Wheaton Precious Metals
WPM
$49.7B
– –
-198
Closed -$9K
YUM icon
422
Yum! Brands
YUM
$41.9B
– –
-194
Closed -$17K
YUMC icon
423
Yum China
YUMC
$15.7B
– –
-194
Closed -$9K
ZBRA icon
424
Zebra Technologies
ZBRA
$13.5B
– –
-10
Closed -$3K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
– –
-167
Closed -$12K
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.