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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
RRD
451
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
433
+367
+556% +$2K
AFL icon
452
Aflac
AFL
$65.5B
$2K ﹤0.01%
41
– –
BIPC icon
453
Brookfield Infrastructure
BIPC
$5.32B
$2K ﹤0.01%
50
– –
CHE icon
454
Chemed
CHE
$7.16B
$2K ﹤0.01%
+4
New +$1.92K
CNP icon
455
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
100
– –
GF
456
New Germany Fund
GF
$182M
$2K ﹤0.01%
80
– –
HCSG icon
457
Healthcare Services Group
HCSG
$1.61B
$2K ﹤0.01%
+63
New +$1.92K
ILMN icon
458
Illumina
ILMN
$29.5B
$2K ﹤0.01%
+4
New +$1.61K
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+50
New +$2.06K
PFL
461
PIMCO Income Strategy Fund
PFL
$382M
$2K ﹤0.01%
177
– –
SCHW
462
CALL
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
+400
New +$28.3K
SJT
463
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
+300
New +$1.5K
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
33
– –
TWOU
465
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+1
New +$1.15K
ASAP
466
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
63
– –
AVLR
467
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+13
New +$1.81K
BLDP
468
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
40
– –
C icon
469
Citigroup
C
$213B
$1K ﹤0.01%
+20
New +$1.48K
CI icon
470
Cigna
CI
$78.4B
$1K ﹤0.01%
+4
New +$999
CNDT icon
471
Conduent
CNDT
$253M
$1K ﹤0.01%
+120
New +$875
CRWD icon
472
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
16
-100
-86% -$5.38K
DSS icon
473
DSS Inc
DSS
$4.92M
$1K ﹤0.01%
+27
New +$1.38K
DXC icon
474
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
+33
New +$1.18K
ENSG icon
475
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
+14
New +$1.21K
17 18
19
20 21

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.