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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$811K 0.74%
3,680
– –
KO icon
27
Coca-Cola
KO
$383B
$791K 0.72%
15,000
-690
-4% -$34.7K
GE icon
28
GE Aerospace
GE
$364B
$543K 0.49%
8,291
+789
+11% +$47.8K
ROK icon
29
Rockwell Automation
ROK
$51.1B
$497K 0.45%
1,872
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.2B
$486K 0.44%
2,935
-488
-14% -$76.9K
PFE icon
31
Pfizer
PFE
$143B
$467K 0.42%
12,891
+2,721
+27% +$96.6K
MSFT icon
32
Microsoft
MSFT
$2.9T
$458K 0.42%
1,944
+1,500
+338% +$348K
CTVA icon
33
Corteva
CTVA
$60.5B
$418K 0.38%
8,975
-624
-7% -$27.6K
MO icon
34
Altria Group
MO
$125B
$418K 0.38%
8,164
+2,647
+48% +$119K
INTC icon
35
Intel
INTC
$413B
$336K 0.31%
5,250
– –
BRSP
36
BrightSpire Capital
BRSP
$651M
$333K 0.3%
39,070
-469
-1% -$3.99K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.09B
$328K 0.3%
1,772
– –
QRVO icon
38
Qorvo
QRVO
$7.9B
$311K 0.28%
1,700
+50
+3% +$8.78K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$310K 0.28%
9,456
+12
+0.1% +$382
NSC icon
40
Norfolk Southern
NSC
$75.4B
$302K 0.27%
1,126
+225
+25% +$57K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$288K 0.26%
3,982
+11
+0.3% +$778
CSX icon
42
CSX Corp
CSX
$94B
$273K 0.25%
8,490
-150
-2% -$4.58K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$270K 0.25%
4,996
– –
MMM icon
44
3M
MMM
$91.8B
$268K 0.24%
1,665
+335
+25% +$50.1K
PSL icon
45
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$267K 0.24%
2,881
-373
-11% -$33.9K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$261K 0.24%
1,587
+43
+3% +$6.96K
CVX icon
47
Chevron
CVX
$382B
$255K 0.23%
2,436
+2,300
+1,691% +$225K
D icon
48
Dominion Energy
D
$62B
$253K 0.23%
3,337
-212
-6% -$15.4K
PAG icon
49
Penske Automotive Group
PAG
$14.7B
$245K 0.22%
3,051
-599
-16% -$41.9K
CAT icon
50
Caterpillar
CAT
$361B
$243K 0.22%
1,050
– –
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 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.