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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26B
$1.24M 0.66%
45,297
-23,531
-34% -$676K
TFC icon
27
Truist Financial
TFC
$63.9B
$1.22M 0.64%
20,717
-122
-0.6% -$6.82K
AMCR icon
28
Amcor
AMCR
$21.2B
$1.18M 0.62%
20,320
-12,002
-37% -$716K
LOW icon
29
Lowe's Companies
LOW
$121B
$1.15M 0.61%
5,690
-5,860
-51% -$1.17M
AMZN icon
30
Amazon
AMZN
$2.44T
$1.08M 0.57%
6,600
+2,640
+67% +$455K
CLSM icon
31
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$935K 0.5%
+37,998
New +$960K
VZ icon
32
Verizon
VZ
$197B
$894K 0.47%
16,547
+228
+1% +$12.6K
KO icon
33
Coca-Cola
KO
$383B
$777K 0.41%
14,800
-180
-1% -$10K
UNP icon
34
Union Pacific
UNP
$174B
$777K 0.41%
3,965
+285
+8% +$61.5K
JCI icon
35
Johnson Controls International
JCI
$85.1B
$770K 0.41%
11,304
-12,671
-53% -$915K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$729K 0.39%
1,693
-77
-4% -$34.1K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$694K 0.37%
21,020
+13,620
+184% +$461K
CRI icon
38
Carter's
CRI
$1.43B
$656K 0.35%
6,750
-1,150
-15% -$116K
ROK icon
39
Rockwell Automation
ROK
$51.1B
$643K 0.34%
2,187
+315
+17% +$96.7K
UPS icon
40
United Parcel Service
UPS
$88.9B
$597K 0.32%
3,280
-1,940
-37% -$383K
DUK icon
41
Duke Energy
DUK
$101B
$546K 0.29%
5,590
-3,732
-40% -$386K
TDSD
42
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$539K 0.29%
+19,337
New +$550K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$511K 0.27%
3,820
+480
+14% +$65.3K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$492K 0.26%
5,498
+5,200
+1,745% +$478K
COST icon
45
Costco
COST
$432B
$472K 0.25%
1,051
+469
+81% +$206K
BX icon
46
Blackstone
BX
$104B
$468K 0.25%
4,025
+1,725
+75% +$200K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$459K 0.24%
3,065
+415
+16% +$63.5K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$439K 0.23%
2,594
+10
+0.4% +$1.71K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$415K 0.22%
2,065
+564
+38% +$117K
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$401K 0.21%
3,600
+2,400
+200% +$274K
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 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.