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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
WHR icon
501
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
23
– –
WST icon
502
West Pharmaceutical
WST
$23.7B
$5K ﹤0.01%
11
– –
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
51
– –
AGG icon
504
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
+32
New +$3.71K
CSGP icon
505
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
50
– –
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4K ﹤0.01%
35
+15
+75% +$1.73K
JOE icon
507
St. Joe Company
JOE
$3.55B
$4K ﹤0.01%
100
– –
KHC icon
508
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
100
– –
NVS icon
509
Novartis
NVS
$302B
$4K ﹤0.01%
51
– –
RES icon
510
RPC Inc
RES
$1.13B
$4K ﹤0.01%
+750
New +$3.14K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
425
– –
TYL icon
512
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
9
– –
VOD icon
513
Vodafone
VOD
$37.1B
$4K ﹤0.01%
252
-250
-50% -$4.14K
SILV
514
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
600
– –
ADI icon
515
Analog Devices
ADI
$172B
$3K ﹤0.01%
18
– –
BL icon
516
BlackLine
BL
$1.9B
$3K ﹤0.01%
24
– –
BOUT icon
517
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$3K ﹤0.01%
100
-100
-50% -$3.46K
EVG
518
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3K ﹤0.01%
+244
New +$3.32K
FHN icon
519
First Horizon
FHN
$12.2B
$3K ﹤0.01%
181
– –
TDAY
520
USA Today Co
TDAY
$1.29B
$3K ﹤0.01%
+432
New +$2.54K
IDCC icon
521
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
40
– –
IDXX icon
522
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
5
– –
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
+27
New +$2.96K
KARS icon
524
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$3K ﹤0.01%
+70
New +$3.31K
RBA icon
525
RB Global
RBA
$21.5B
$3K ﹤0.01%
51
– –
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 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.