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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.4B
$168K 0.26%
15,584
-4,203
-21% -$70.9K
CSX icon
27
CSX Corp
CSX
$94B
$156K 0.24%
8,187
– –
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.38B
$152K 0.24%
4,980
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$152K 0.24%
4,048
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$150K 0.23%
2,683
+4
+0.1% +$244
SPH icon
31
Suburban Propane Partners
SPH
$1.21B
$148K 0.23%
10,464
-2,739
-21% -$53.2K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$145K 0.23%
1,109
-11
-1% -$1.56K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$137K 0.21%
4,074
-594
-13% -$24.2K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$133K 0.21%
910
– –
CAT icon
35
Caterpillar
CAT
$361B
$129K 0.2%
1,109
– –
PEP icon
36
PepsiCo
PEP
$196B
$117K 0.18%
974
+1
+0.1% +$135
PFE icon
37
Pfizer
PFE
$143B
$114K 0.18%
3,662
– –
TFC icon
38
Truist Financial
TFC
$63.9B
$114K 0.18%
3,699
+520
+16% +$24.6K
IBM icon
39
IBM
IBM
$213B
$110K 0.17%
1,040
+2
+0.2% +$253
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$110K 0.17%
2,187
– –
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.16%
6,863
+11
+0.2% +$238
AMZN icon
42
Amazon
AMZN
$2.44T
$103K 0.16%
1,060
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$102K 0.16%
1,825
+2
+0.1% +$114
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$101K 0.16%
6,877
– –
ES icon
45
Eversource Energy
ES
$28.1B
$97K 0.15%
1,246
– –
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$91K 0.14%
+4,254
New +$107K
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.35B
$89K 0.14%
+10,162
New +$106K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$76K 0.12%
418
– –
D icon
49
Dominion Energy
D
$62B
$75K 0.12%
1,041
+9
+0.9% +$735
CMCSA icon
50
Comcast
CMCSA
$87.3B
$73K 0.11%
2,134
– –
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.