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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
(+89%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.47M |
| 2 |
ExxonMobil
XOM
|
+$5.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.34M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$409K |
| 2 |
Omega Healthcare
OHI
|
+$109K |
| 3 |
Ares Capital
ARCC
|
+$101K |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$89K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Manitowoc
MTW
$491M
| $0 | ﹤0.01% |
29
| – | – |
|
427
Newmont
NEM
$96.2B
| – | – |
-250
| Closed | -$11K |
|
|
PPL
428
PPL Corp
PPL
$26.9B
| – | – |
-1,629
| Closed | -$40K |
|
|
SEVN
429
Seven Hills Realty Trust
SEVN
$173M
| – | – |
-1,294
| Closed | -$13K |
|
430
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| – | – |
-100
| Closed | -$3K |
|
431
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| – | – |
-2,435
| Closed | -$28K |
|
432
UDR
UDR
$12.9B
| – | – |
-178
| Closed | -$7K |
|
|
SALM
433
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $0 | ﹤0.01% |
+400
| New | +$381 |
|
|
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-540
| Closed | -$20K |
|
|
EVFM
435
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
+1
| New | +$67 |
|
|
PSV
436
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+4
| New | +$3 |
|
|
PDLI
437
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
140
| – | – |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-440
| Closed | – |
|
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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.