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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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-234
Closed -$15K
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-60
Closed -$5K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-84
Closed -$6K
ILTB icon
404
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$0 ﹤0.01%
7
-36
-84% -$2.58K
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,080
Closed -$246K
IWM icon
406
iShares Russell 2000 ETF
IWM
$79.1B
– –
-49
Closed -$10K
IXP icon
407
iShares Global Comm Services ETF
IXP
$529M
– –
-53
Closed -$4K
LEN.B icon
408
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
+1
New +$67
LMT icon
409
Lockheed Martin
LMT
$131B
– –
-20
Closed -$7K
LNSR icon
410
LENSAR
LNSR
$64.5M
$0 ﹤0.01%
10
– –
LUMN icon
411
Lumen
LUMN
$6.43B
– –
-209
Closed -$2K
MET icon
412
MetLife
MET
$62.4B
– –
-50
Closed -$2K
MITT
413
TPG Mortgage Investment Trust
MITT
$228M
– –
-78
Closed -$1K
MTSI icon
414
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
MTW icon
415
Manitowoc
MTW
$491M
– –
-29
Closed –
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-557
Closed -$8K
NTLA icon
417
Intellia Therapeutics
NTLA
$1.51B
– –
-100
Closed -$5K
OKE icon
418
Oneok
OKE
$56.7B
– –
-50
Closed -$2K
PJT icon
419
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
5
– –
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-102
Closed -$12K
RCEL icon
421
Avita Medical
RCEL
$137M
– –
-160
Closed -$3K
RCI icon
422
Rogers Communications
RCI
$18.8B
– –
-101
Closed -$5K
RWO icon
423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-50
Closed -$2K
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-1,552
Closed -$25K
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-131
Closed -$14K
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.