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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
BIDU icon
451
Baidu
BIDU
$35.7B
$8K ﹤0.01%
50
– –
BR icon
452
Broadridge
BR
$18.4B
$8K ﹤0.01%
50
– –
CL icon
453
Colgate-Palmolive
CL
$74.8B
$8K ﹤0.01%
100
– –
EOS
454
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$8K ﹤0.01%
355
– –
FAST icon
455
Fastenal
FAST
$54.8B
$8K ﹤0.01%
322
– –
HAIL icon
456
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$8K ﹤0.01%
150
+50
+50% +$2.84K
NKE icon
457
Nike
NKE
$64.1B
$8K ﹤0.01%
54
– –
PJP icon
458
Invesco Pharmaceuticals ETF
PJP
$445M
$8K ﹤0.01%
101
– –
SBAC icon
459
SBA Communications
SBAC
$19.8B
$8K ﹤0.01%
25
– –
VOOV icon
460
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8K ﹤0.01%
54
– –
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K ﹤0.01%
200
– –
BF.B icon
462
Brown-Forman Class B
BF.B
$13.5B
$7K ﹤0.01%
100
– –
FOXA icon
463
Fox Class A
FOXA
$24.8B
$7K ﹤0.01%
+166
New +$6.11K
NGVT icon
464
Ingevity
NGVT
$2.46B
$7K ﹤0.01%
100
– –
NIO icon
465
NIO
NIO
$11.9B
$7K ﹤0.01%
210
– –
REMX icon
466
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$7K ﹤0.01%
63
-211
-77% -$22.4K
ROP icon
467
Roper Technologies
ROP
$40.4B
$7K ﹤0.01%
16
– –
SGU icon
468
Star Group
SGU
$413M
$7K ﹤0.01%
700
– –
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
112
– –
CNP icon
470
CenterPoint Energy
CNP
$28.3B
$6K ﹤0.01%
250
+150
+150% +$3.84K
COR icon
471
Cencora
COR
$62B
$6K ﹤0.01%
50
– –
DFIN icon
472
Donnelley Financial Solutions
DFIN
$1.28B
$6K ﹤0.01%
162
– –
DTM icon
473
DT Midstream
DTM
$13.9B
$6K ﹤0.01%
+137
New +$6K
ERH
474
Allspring Utilities & High Income Fund
ERH
$104M
$6K ﹤0.01%
475
– –
ET icon
475
Energy Transfer Partners
ET
$69.5B
$6K ﹤0.01%
640
– –
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 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.