We are live on ! Find out more
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
LNSR icon
526
LENSAR
LNSR
$64.5M
$0 ﹤0.01%
10
– –
LSCC icon
527
Lattice Semiconductor
LSCC
$16B
– –
-1,000
Closed -$45K
MGNI icon
528
Magnite
MGNI
$2.83B
– –
-25
Closed -$1K
MTSI icon
529
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
NHI icon
530
National Health Investors
NHI
$3.79B
– –
-1,448
Closed -$105K
NMFC icon
531
New Mountain Finance
NMFC
$654M
– –
-312
Closed -$4K
NOK icon
532
Nokia
NOK
$46.9B
– –
-800
Closed -$3K
NTNX icon
533
Nutanix
NTNX
$16.1B
– –
-200
Closed -$5K
ON icon
534
ON Semiconductor
ON
$30.7B
– –
-100
Closed -$4K
OPK icon
535
Opko Health
OPK
$1.02B
– –
-750
Closed -$3K
OZK icon
536
Bank OZK
OZK
$5.63B
– –
-115,709
Closed -$4.73M
PJT icon
537
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
5
– –
PSX icon
538
Phillips 66
PSX
$82.9B
– –
-78
Closed -$6K
QCOM icon
539
Qualcomm
QCOM
$164B
– –
-100
Closed -$13K
RDUS
540
DELISTED
Radius Recycling
RDUS
– –
-50
Closed -$2K
RDY icon
541
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-1,500
Closed -$18K
REZI icon
542
Resideo Technologies
REZI
$5.4B
– –
-62
Closed -$2K
RITM icon
543
Rithm Capital
RITM
$5.58B
– –
-555
Closed -$6K
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-1,806
Closed -$29K
SCHH icon
545
Schwab US REIT ETF
SCHH
$11.7B
– –
-110
Closed -$2K
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,050
Closed -$27K
SOXL icon
547
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-100
Closed -$4K
SUN icon
548
Sunoco
SUN
$14.4B
– –
-500
Closed -$16K
SVXY icon
549
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-200
Closed -$5K
TM icon
550
Toyota
TM
$228B
– –
-100
Closed -$16K
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.