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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 Miscellaneous 21.97%
3 Consumer Discretionary 16.83%
4 Communication Services 9.85%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
601
LENSAR
LNSR
$97.3M
$0 ﹤0.01%
10
– –
MKC icon
602
McCormick & Company Non-Voting
MKC
$13.8B
– –
-600
Closed -$53K
MTSI icon
603
MACOM Technology Solutions
MTSI
$18.7B
$0 ﹤0.01%
5
– –
NI icon
604
NiSource
NI
$19.8B
– –
-462
Closed -$11K
NLY icon
605
Annaly Capital Management
NLY
$16.4B
– –
-250
Closed -$9K
NTRA icon
606
Natera
NTRA
$47.5B
– –
-1,500
Closed -$170K
ORC
607
Orchid Island Capital
ORC
$1.24B
– –
-400
Closed -$10K
PJT icon
608
PJT Partners
PJT
$4.14B
$0 ﹤0.01%
5
– –
PNC icon
609
PNC Financial Services
PNC
$97.2B
– –
-200
Closed -$38K
PNR icon
610
Pentair
PNR
$9.02B
$0 ﹤0.01%
+5
New +$373
PSEC icon
611
Prospect Capital
PSEC
$1.13B
– –
-2,997
Closed -$25K
RWX icon
612
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-100
Closed -$4K
RY icon
613
Royal Bank of Canada
RY
$283B
– –
-550
Closed -$56K
SCHW
614
CALL
Charles Schwab
SCHW
$186B
– –
-400
Closed -$2K
STAG icon
615
STAG Industrial
STAG
$7.15B
– –
-106
Closed -$4K
TY icon
616
TRI-Continental Corp
TY
$1.83B
– –
-275
Closed -$9K
UGI icon
617
UGI
UGI
$8.13B
– –
-111
Closed -$5K
VEA icon
618
Vanguard FTSE Developed Markets ETF
VEA
$233B
$0 ﹤0.01%
1
– –
VVX icon
619
V2X
VVX
$2.3B
$0 ﹤0.01%
+5
New +$236
WAB icon
620
Wabtec
WAB
$46.5B
$0 ﹤0.01%
2
-103
-98% -$8.87K
WPC icon
621
W.P. Carey
WPC
$15.7B
– –
-445
Closed -$33K
CSTR
622
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,214
Closed -$25K
CGRN
623
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-450
Closed -$3K
CDK
624
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$5K
EVFM
625
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
22 23 24
25
26

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 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 Miscellaneous and Consumer Discretionary.

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.