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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
425
– –
TYL icon
427
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
+9
New +$3.82K
VEEV icon
428
Veeva Systems
VEEV
$33.8B
$4K ﹤0.01%
+13
New +$3.62K
WST icon
429
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
+11
New +$3.63K
XRX icon
430
Xerox
XRX
$345M
$4K ﹤0.01%
+150
New +$3.63K
ADI icon
431
Analog Devices
ADI
$172B
$3K ﹤0.01%
+18
New +$2.88K
AMED
432
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+12
New +$3.15K
BL icon
433
BlackLine
BL
$1.9B
$3K ﹤0.01%
+24
New +$2.62K
CC icon
434
Chemours
CC
$2.48B
$3K ﹤0.01%
86
-58
-40% -$1.92K
CIM
435
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
67
– –
EXAS
436
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+25
New +$2.98K
FHN icon
437
First Horizon
FHN
$12.2B
$3K ﹤0.01%
181
– –
FIVE icon
438
Five Below
FIVE
$11.6B
$3K ﹤0.01%
+16
New +$3.06K
HEI icon
439
HEICO Corp
HEI
$49.6B
$3K ﹤0.01%
+24
New +$3.31K
PPLI
440
People Inc
PPLI
$3.12B
$3K ﹤0.01%
+22
New +$2.85K
IDCC icon
441
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
40
– –
IDXX icon
442
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
+5
New +$2.76K
RBA icon
443
RB Global
RBA
$21.5B
$3K ﹤0.01%
+51
New +$3.14K
RDWR icon
444
Radware
RDWR
$983M
$3K ﹤0.01%
100
– –
ROL icon
445
Rollins
ROL
$18.6B
$3K ﹤0.01%
+75
New +$2.62K
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
126
– –
VRSK icon
447
Verisk Analytics
VRSK
$27.7B
$3K ﹤0.01%
+15
New +$2.66K
CGRN
448
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
450
– –
AUY
449
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+600
New +$2.91K
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+27
New +$2.87K
16 17
18
19 20

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.