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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
ALC icon
501
Alcon
ALC
$34B
$0 ﹤0.01%
5
-50
-91% -$3.56K
ASIX icon
502
AdvanSix
ASIX
$542M
– –
-15
Closed –
BDJ icon
503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-3,053
Closed -$29K
BEAM icon
504
Beam Therapeutics
BEAM
$2.68B
$0 ﹤0.01%
3
– –
BG icon
505
Bunge Global
BG
$20.9B
– –
-175
Closed -$14K
BLUE
506
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$6K
CINF icon
507
Cincinnati Financial
CINF
$27.8B
– –
-250
Closed -$26K
COF icon
508
Capital One
COF
$128B
– –
-200
Closed -$25K
COP icon
509
ConocoPhillips
COP
$144B
– –
-161
Closed -$9K
DGRO icon
510
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-182
Closed -$9K
DKNG icon
511
DraftKings
DKNG
$12.2B
– –
-50
Closed -$3K
DLTR icon
512
Dollar Tree
DLTR
$24.8B
– –
-24
Closed -$3K
EPD icon
513
Enterprise Products Partners
EPD
$83.7B
– –
-1,300
Closed -$29K
ERTH icon
514
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-50
Closed -$4K
FBNC icon
515
First Bancorp
FBNC
$2.61B
– –
-900
Closed -$39K
FDL icon
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
FHLC icon
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-59
Closed -$3K
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.32B
– –
-50
Closed -$2K
GILD icon
519
Gilead Sciences
GILD
$165B
– –
-100
Closed -$6K
HON icon
520
Honeywell
HON
$76.4B
– –
-398
Closed -$81K
HQL
521
abrdn Life Sciences Investors
HQL
$584M
– –
-667
Closed -$13K
KIM icon
522
Kimco Realty
KIM
$17.5B
– –
-615
Closed -$12K
KMI icon
523
Kinder Morgan
KMI
$70.9B
– –
-563
Closed -$9K
LADR
524
Ladder Capital
LADR
$1.24B
– –
-636
Closed -$8K
LEN.B icon
525
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
19 20
21
22 23

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.