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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
+4.5%
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
FVRR icon
476
Fiverr
FVRR
$331M
$1K ﹤0.01%
6
– –
GNTX icon
477
Gentex
GNTX
$5.1B
$1K ﹤0.01%
+42
New +$1.46K
GWRE icon
478
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
+11
New +$1.14K
HL icon
479
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
200
– –
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
4
– –
ILTB icon
481
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1K ﹤0.01%
7
– –
ISTB icon
482
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
18
– –
JKHY icon
483
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
+9
New +$1.44K
LIN icon
484
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
NEOG icon
485
Neogen
NEOG
$2.05B
$1K ﹤0.01%
+20
New +$924
PRLB icon
486
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
+8
New +$788
RA
487
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
– –
SCHF icon
488
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
70
-170
-71% -$3.36K
SCHX icon
489
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
78
-528
-87% -$8.91K
TEL icon
490
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
VMEO
491
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+19
New +$874
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
EGRX
493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+15
New +$619
SALM
494
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
400
– –
NATI
495
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+34
New +$1.43K
AXU
496
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+400
New +$1.13K
AB icon
497
AllianceBernstein
AB
$3.47B
– –
-425
Closed -$17K
ADNT icon
498
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
ADX icon
499
Adams Diversified Equity Fund
ADX
$3.01B
– –
-145
Closed -$3K
AGI icon
500
Alamos Gold
AGI
$12B
$0 ﹤0.01%
+19
New +$162
18 19
20
21 22

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.