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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
+$10.4M
Cap. Flow %
8.32%
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 Miscellaneous 13%
4 Financials 11.29%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
526
LENSAR
LNSR
$97.9M
$0 οΉ€0.01%
10
– –
LSCC icon
527
Lattice Semiconductor
LSCC
$15.5B
– –
-1,000
Closed -$45K
MGNI icon
528
Magnite
MGNI
$3.45B
– –
-25
Closed -$1K
MTSI icon
529
MACOM Technology Solutions
MTSI
$18.7B
$0 οΉ€0.01%
5
– –
NHI icon
530
National Health Investors
NHI
$3.47B
– –
-1,448
Closed -$105K
NMFC icon
531
New Mountain Finance
NMFC
$690M
– –
-312
Closed -$4K
NOK icon
532
Nokia
NOK
$55.1B
– –
-800
Closed -$3K
NTNX icon
533
Nutanix
NTNX
$18.2B
– –
-200
Closed -$5K
ON icon
534
ON Semiconductor
ON
$27.9B
– –
-100
Closed -$4K
OPK icon
535
Opko Health
OPK
$1.16B
– –
-750
Closed -$3K
OZK icon
536
Bank OZK
OZK
$5.36B
– –
-115,709
Closed -$4.73M
PJT icon
537
PJT Partners
PJT
$4.12B
$0 οΉ€0.01%
5
– –
PSX icon
538
Phillips 66
PSX
$102B
– –
-78
Closed -$6K
QCOM icon
539
Qualcomm
QCOM
$189B
– –
-100
Closed -$13K
RDUS
540
DELISTED
Radius Recycling
RDUS
– –
-50
Closed -$2K
RDY icon
541
Dr. Reddy's Laboratories
RDY
$9.92B
– –
-1,500
Closed -$18K
REZI icon
542
Resideo Technologies
REZI
$2.93B
– –
-62
Closed -$2K
RITM icon
543
Rithm Capital
RITM
$5.45B
– –
-555
Closed -$6K
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-1,806
Closed -$29K
SCHH icon
545
Schwab US REIT ETF
SCHH
$11.1B
– –
-110
Closed -$2K
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-1,050
Closed -$27K
SOXL icon
547
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
– –
-100
Closed -$4K
SUN icon
548
Sunoco
SUN
$14.8B
– –
-500
Closed -$16K
SVXY icon
549
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
– –
-200
Closed -$5K
TM icon
550
Toyota
TM
$233B
– –
-100
Closed -$16K
19 20 21
22
23

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 $10.4M 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 Miscellaneous.

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.