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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
BLDP
551
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
40
– –
C icon
552
Citigroup
C
$213B
$1K ﹤0.01%
20
– –
CNDT icon
553
Conduent
CNDT
$253M
$1K ﹤0.01%
120
– –
CRWD icon
554
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
16
– –
DSS icon
555
DSS Inc
DSS
$4.92M
$1K ﹤0.01%
27
– –
DXC icon
556
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
33
– –
ENSG icon
557
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
14
– –
FVRR icon
558
Fiverr
FVRR
$331M
$1K ﹤0.01%
6
– –
GNTX icon
559
Gentex
GNTX
$5.1B
$1K ﹤0.01%
42
– –
GWRE icon
560
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
11
– –
HL icon
561
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
200
– –
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
4
– –
ILTB icon
563
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1K ﹤0.01%
7
– –
ISTB icon
564
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
18
– –
JKHY icon
565
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
9
– –
LIN icon
566
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
NEOG icon
567
Neogen
NEOG
$2.05B
$1K ﹤0.01%
20
– –
OLN icon
568
Olin
OLN
$2.53B
$1K ﹤0.01%
+28
New +$1.3K
OXY.WS icon
569
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
+124
New +$1.33K
PRLB icon
570
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
8
– –
RA
571
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
– –
SCHF icon
572
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
70
– –
SCHX icon
573
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
78
– –
SIRI icon
574
SiriusXM
SIRI
$11B
$1K ﹤0.01%
20
-930
-98% -$58.5K
TEL icon
575
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
21 22
23
24 25

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.