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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
FAF icon
401
First American
FAF
$7.98B
$13K 0.01%
200
– –
GDX icon
402
VanEck Gold Miners ETF
GDX
$22.5B
$13K 0.01%
443
– –
OCSL icon
403
Oaktree Specialty Lending
OCSL
$1.05B
$13K 0.01%
632
-333
-35% -$7.04K
OTIS icon
404
Otis Worldwide
OTIS
$27.9B
$13K 0.01%
154
-73
-32% -$6.42K
PSCU icon
405
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$13K 0.01%
199
– –
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K 0.01%
224
– –
WEN icon
407
Wendy's
WEN
$1.46B
$13K 0.01%
600
– –
ANSS
408
DELISTED
Ansys
ANSS
$12K 0.01%
35
– –
BLFS icon
409
BioLife Solutions
BLFS
$1.54B
$12K 0.01%
286
– –
BLOK icon
410
Amplify Blockchain Technology ETF
BLOK
$1.03B
$12K 0.01%
258
– –
FIS icon
411
Fidelity National Information Services
FIS
$24.2B
$12K 0.01%
100
– –
IGR
412
CBRE Global Real Estate Income Fund
IGR
$719M
$12K 0.01%
1,410
– –
INTU icon
413
Intuit
INTU
$91.1B
$12K 0.01%
22
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
102
– –
MDLZ icon
415
Mondelez International
MDLZ
$82.9B
$12K 0.01%
200
-186
-48% -$11.6K
PLNT icon
416
Planet Fitness
PLNT
$4.45B
$12K 0.01%
150
– –
SJM icon
417
J.M. Smucker
SJM
$13.5B
$12K 0.01%
102
– –
USB icon
418
US Bancorp
USB
$97.9B
$12K 0.01%
200
– –
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.68B
$12K 0.01%
83
– –
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12K 0.01%
87
+29
+50% +$3.99K
WCLD
421
WisdomTree Cloud Computing Fund
WCLD
$270M
$12K 0.01%
200
– –
AESR icon
422
Anfield US Equity Sector Rotation ETF
AESR
$234M
$11K 0.01%
+827
New +$11.6K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K 0.01%
125
– –
BLCN
424
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K 0.01%
245
– –
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$11K 0.01%
294
– –
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 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.