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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
HPE icon
476
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
389
– –
IP icon
477
International Paper
IP
$22.6B
$6K ﹤0.01%
106
– –
CALY
478
Callaway Golf Company
CALY
$3.28B
$6K ﹤0.01%
200
– –
NWSA icon
479
News Corp Class A
NWSA
$15.6B
$6K ﹤0.01%
+255
New +$6.04K
OCC icon
480
Optical Cable Corp
OCC
$113M
$6K ﹤0.01%
1,500
– –
OGN icon
481
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
184
-77
-30% -$2.46K
TOWN icon
482
Towne Bank
TOWN
$3.54B
$6K ﹤0.01%
200
– –
CUTR
483
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
+125
New +$6.17K
ADFI
484
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$5K ﹤0.01%
+519
New +$5.06K
BB icon
485
BlackBerry
BB
$4.58B
$5K ﹤0.01%
500
– –
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
97
– –
GAIN icon
487
Gladstone Investment Corp
GAIN
$642M
$5K ﹤0.01%
350
– –
GLOB icon
488
Globant
GLOB
$1.65B
$5K ﹤0.01%
19
– –
B
489
Barrick Mining
B
$60.9B
$5K ﹤0.01%
300
+100
+50% +$2.01K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
56
– –
IAGG icon
491
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
89
– –
JQC icon
492
Nuveen Credit Strategies Income Fund
JQC
$702M
$5K ﹤0.01%
+700
New +$4.56K
LEN icon
493
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
52
– –
MRAM icon
494
Everspin Technologies
MRAM
$303M
$5K ﹤0.01%
700
– –
MTA
495
Metalla Royalty & Streaming
MTA
$689M
$5K ﹤0.01%
800
– –
OUT icon
496
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
203
– –
PRU icon
497
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
48
– –
SSP icon
498
E.W. Scripps
SSP
$270M
$5K ﹤0.01%
+300
New +$5.55K
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5K ﹤0.01%
36
– –
VBK icon
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5K ﹤0.01%
18
– –
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 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.