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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$72K 0.11%
2,514
+202
+9% +$5.78K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$69K 0.11%
700
– –
DOCU
53
DocuSign
DOCU
$11.1B
$67K 0.1%
722
-72,200
-99% -$5.81M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$67K 0.1%
3,266
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$67K 0.1%
969
+8
+0.8% +$703
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$64K 0.1%
1,101
– –
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$61K 0.1%
484
– –
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.91B
$54K 0.08%
5,544
– –
VTV icon
59
Vanguard Value ETF
VTV
$188B
$53K 0.08%
603
– –
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$51K 0.08%
715
+1
+0.1% +$79
BWXT icon
61
BWX Technologies
BWXT
$14.4B
$49K 0.08%
1,000
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$48K 0.08%
3,744
-2,476
-40% -$42.1K
ABBV icon
63
AbbVie
ABBV
$465B
$47K 0.07%
619
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$47K 0.07%
1,410
+3
+0.2% +$120
ETR icon
65
Entergy
ETR
$50.3B
$46K 0.07%
984
– –
WM icon
66
Waste Management
WM
$95B
$46K 0.07%
495
– –
MMM icon
67
3M
MMM
$91.8B
$45K 0.07%
392
– –
V icon
68
Visa
V
$701B
$44K 0.07%
274
– –
PAYX icon
69
Paychex
PAYX
$43.4B
$43K 0.07%
678
– –
SYY icon
70
Sysco
SYY
$40.8B
$43K 0.07%
933
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$41K 0.06%
456
– –
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.23B
$41K 0.06%
710
– –
PPL
73
PPL Corp
PPL
$26.9B
$40K 0.06%
1,629
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$38K 0.06%
768
– –
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14B
$37K 0.06%
510
+2
+0.4% +$205
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.