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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
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
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
AAPL icon
26
Apple
AAPL
$4.97T
$643K 0.53%
7,052
+3,584
+103% +$278K
UNP icon
27
Union Pacific
UNP
$174B
$629K 0.52%
3,717
+3,560
+2,268% +$571K
VZ icon
28
Verizon
VZ
$197B
$574K 0.48%
10,406
+3,166
+44% +$178K
GE icon
29
GE Aerospace
GE
$364B
$545K 0.45%
16,001
+8,568
+115% +$289K
TFC icon
30
Truist Financial
TFC
$63.9B
$506K 0.42%
13,483
+9,784
+265% +$352K
ROK icon
31
Rockwell Automation
ROK
$51.1B
$399K 0.33%
+1,872
New +$362K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.2B
$361K 0.3%
3,376
+307
+10% +$30.8K
PFE icon
33
Pfizer
PFE
$143B
$291K 0.24%
9,353
+5,691
+155% +$193K
INTC icon
34
Intel
INTC
$413B
$279K 0.23%
4,670
+4,640
+15,467% +$277K
D icon
35
Dominion Energy
D
$62B
$271K 0.22%
3,334
+2,293
+220% +$184K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.09B
$250K 0.21%
1,764
+3
+0.2% +$402
VPU
37
Vanguard Utilities ETF
VPU
$8.56B
$249K 0.21%
2,015
+615
+44% +$77.9K
BRSP
38
BrightSpire Capital
BRSP
$651M
$236K 0.2%
+33,635
New +$172K
CTVA icon
39
Corteva
CTVA
$60.5B
$231K 0.19%
+8,633
New +$225K
OHI icon
40
Omega Healthcare
OHI
$15.3B
$230K 0.19%
7,749
-3,681
-32% -$109K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$219K 0.18%
3,932
+10
+0.3% +$529
PSL icon
42
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$210K 0.17%
3,238
+10
+0.3% +$624
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.17%
1,786
+104
+6% +$11.8K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$204K 0.17%
8,034
+3,780
+89% +$91.2K
GIS icon
45
General Mills
GIS
$20.2B
$202K 0.17%
3,283
+4
+0.1% +$241
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$198K 0.16%
1,026
+4
+0.4% +$751
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$195K 0.16%
4,068
+20
+0.5% +$881
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$193K 0.16%
4,884
+810
+20% +$30K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$193K 0.16%
3,288
– –
CSX icon
50
CSX Corp
CSX
$94B
$190K 0.16%
8,187
– –
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 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.