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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
GNR icon
401
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5K ﹤0.01%
90
-87
-49% -$4.67K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
+56
New +$4.89K
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
+89
New +$4.89K
LEN icon
404
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
52
– –
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
+37
New +$4.88K
MRAM icon
406
Everspin Technologies
MRAM
$303M
$5K ﹤0.01%
+700
New +$4K
NVS icon
407
Novartis
NVS
$302B
$5K ﹤0.01%
51
-250
-83% -$22.3K
OUT icon
408
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
+203
New +$4.71K
PRU icon
409
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
48
– –
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5K ﹤0.01%
+36
New +$5.02K
UGI icon
411
UGI
UGI
$7.87B
$5K ﹤0.01%
111
– –
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5K ﹤0.01%
18
+10
+125% +$2.8K
WHR icon
413
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
+23
New +$5.36K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
51
-50
-50% -$5.12K
SILV
415
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+600
New +$5.49K
CDK
416
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
CSGP icon
417
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
+50
New +$4.32K
FE icon
418
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
100
– –
GLOB icon
419
Globant
GLOB
$1.65B
$4K ﹤0.01%
+19
New +$4.18K
GM icon
420
CALL
General Motors
GM
$80.9B
$4K ﹤0.01%
+800
New +$47K
B
421
Barrick Mining
B
$60.9B
$4K ﹤0.01%
200
– –
JOE icon
422
St. Joe Company
JOE
$3.55B
$4K ﹤0.01%
100
– –
KHC icon
423
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
100
-1,045
-91% -$44K
RWX icon
424
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4K ﹤0.01%
100
– –
STAG icon
425
STAG Industrial
STAG
$7.5B
$4K ﹤0.01%
106
– –
15 16
17
18 19

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.