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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
RDWR icon
526
Radware
RDWR
$983M
$3K ﹤0.01%
100
– –
ROL icon
527
Rollins
ROL
$18.6B
$3K ﹤0.01%
75
– –
SCHZ icon
528
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
128
+2
+2% +$55
VRSK icon
529
Verisk Analytics
VRSK
$27.7B
$3K ﹤0.01%
15
– –
XRX icon
530
Xerox
XRX
$345M
$3K ﹤0.01%
150
– –
DS
531
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
+999
New +$2.69K
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
27
– –
AFL icon
533
Aflac
AFL
$65.5B
$2K ﹤0.01%
41
– –
AMED
534
DELISTED
Amedisys
AMED
$2K ﹤0.01%
12
– –
BIPC icon
535
Brookfield Infrastructure
BIPC
$5.32B
$2K ﹤0.01%
50
– –
BPT
536
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
500
-400
-44% -$1.54K
BRBS icon
537
Blue Ridge Bankshares
BRBS
$312M
$2K ﹤0.01%
+100
New +$1.75K
CHE icon
538
Chemed
CHE
$7.16B
$2K ﹤0.01%
4
– –
GF
539
New Germany Fund
GF
$182M
$2K ﹤0.01%
80
– –
HCSG icon
540
Healthcare Services Group
HCSG
$1.61B
$2K ﹤0.01%
63
– –
PPLI
541
People Inc
PPLI
$3.12B
$2K ﹤0.01%
22
– –
IAG icon
542
IAMGOLD
IAG
$8.05B
$2K ﹤0.01%
+700
New +$1.75K
ILMN icon
543
Illumina
ILMN
$29.5B
$2K ﹤0.01%
4
– –
PFL
544
PIMCO Income Strategy Fund
PFL
$382M
$2K ﹤0.01%
177
– –
SJT
545
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
300
– –
USIG icon
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
33
– –
ZTR
547
Virtus Total Return Fund
ZTR
$337M
$2K ﹤0.01%
176
-1,000
-85% -$9.66K
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
600
– –
AVLR
549
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
13
– –
RRD
550
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
433
– –
20 21
22
23 24

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.