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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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$724K 0.57%
3,680
-37
-1% -$6.88K
VZ icon
27
Verizon
VZ
$197B
$617K 0.48%
10,380
-26
-0.2% -$1.51K
DD icon
28
DuPont de Nemours
DD
$18.6B
$506K 0.4%
7,272
-2,868
-28% -$201K
TFC icon
29
Truist Financial
TFC
$63.9B
$500K 0.39%
13,133
-350
-3% -$13.2K
GE icon
30
GE Aerospace
GE
$364B
$476K 0.37%
15,338
-663
-4% -$21.6K
ROK icon
31
Rockwell Automation
ROK
$51.1B
$413K 0.32%
1,872
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.2B
$375K 0.29%
3,389
+13
+0.4% +$1.46K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$341K 0.27%
1,228
-2,447
-67% -$664K
PFE icon
34
Pfizer
PFE
$143B
$315K 0.25%
9,033
-320
-3% -$11.2K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.09B
$274K 0.21%
1,769
+5
+0.3% +$763
AMCR icon
36
Amcor
AMCR
$21.2B
$272K 0.21%
4,920
+1,700
+53% +$92.5K
INTC icon
37
Intel
INTC
$413B
$272K 0.21%
5,250
+580
+12% +$30.2K
D icon
38
Dominion Energy
D
$62B
$264K 0.21%
3,342
+8
+0.2% +$628
VPU
39
Vanguard Utilities ETF
VPU
$8.56B
$261K 0.2%
2,025
+10
+0.5% +$1.29K
CTVA icon
40
Corteva
CTVA
$60.5B
$246K 0.19%
8,533
-100
-1% -$2.81K
PSL icon
41
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$246K 0.19%
3,246
+8
+0.2% +$593
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$237K 0.19%
3,949
+17
+0.4% +$1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.18%
1,791
+5
+0.3% +$629
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$221K 0.17%
4,076
+8
+0.2% +$421
CSX icon
45
CSX Corp
CSX
$94B
$212K 0.17%
8,187
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$211K 0.17%
3,288
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$207K 0.16%
1,014
-12
-1% -$2.43K
LHCG
48
DELISTED
LHC Group LLC
LHCG
$194K 0.15%
915
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$192K 0.15%
1,289
+5
+0.4% +$740
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.38B
$189K 0.15%
4,980
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.