We are live on ! Find out more
SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.73M
2
XOM icon
ExxonMobil
XOM
+$2.96M
3
IBM icon
IBM
IBM
+$2.85M
4
HPQ icon
HP
HPQ
+$1.31M
5
MFC icon
Manulife Financial
MFC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Technology 20.9%
3 Financials 11.29%
4 Energy 6.42%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$811K 0.65%
14,980
-20
-0.1% -$1.09K
UNP icon
27
Union Pacific
UNP
$174B
$809K 0.64%
3,680
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$761K 0.61%
1,770
-398
-18% -$167K
AMZN icon
29
Amazon
AMZN
$2.44T
$681K 0.54%
3,960
+3,200
+421% +$532K
MMM icon
30
3M
MMM
$91.8B
$545K 0.43%
3,282
+1,617
+97% +$270K
ROK icon
31
Rockwell Automation
ROK
$51.1B
$535K 0.43%
1,872
– –
YUM icon
32
Yum! Brands
YUM
$41.9B
$531K 0.42%
4,620
+4,320
+1,440% +$509K
DIS icon
33
Walt Disney
DIS
$171B
$476K 0.38%
2,711
+2,401
+775% +$432K
GE icon
34
GE Aerospace
GE
$364B
$466K 0.37%
6,941
-1,350
-16% -$90.1K
PFE icon
35
Pfizer
PFE
$143B
$450K 0.36%
11,498
-1,393
-11% -$54.2K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$449K 0.36%
2,584
-351
-12% -$60.8K
MO icon
37
Altria Group
MO
$125B
$444K 0.35%
9,314
+1,150
+14% +$56.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$408K 0.33%
3,340
+2,200
+193% +$257K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$399K 0.32%
+2,650
New +$395K
BRSP
40
BrightSpire Capital
BRSP
$634M
$367K 0.29%
39,070
– –
CTVA icon
41
Corteva
CTVA
$60.5B
$318K 0.25%
7,181
-1,794
-20% -$82.9K
YUMC icon
42
Yum China
YUMC
$15.7B
$306K 0.24%
4,620
+4,320
+1,440% +$276K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$301K 0.24%
+1,501
New +$293K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$299K 0.24%
1,126
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$297K 0.24%
1,804
+217
+14% +$35.9K
HD icon
46
Home Depot
HD
$337B
$296K 0.24%
927
+670
+261% +$213K
CAT icon
47
Caterpillar
CAT
$361B
$294K 0.23%
1,350
+300
+29% +$69.3K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$294K 0.23%
3,942
-40
-1% -$3.02K
INTC icon
49
Intel
INTC
$413B
$287K 0.23%
5,120
-130
-2% -$7.63K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$283K 0.23%
4,970
-26
-0.5% -$1.45K
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 2021 Portfolio in Review

As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.

  • Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
  • Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
  • Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
  • Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
  • Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
  • Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.