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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.38B
$182K 0.15%
4,980
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$182K 0.15%
+643
New +$173K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$181K 0.15%
1,284
+175
+16% +$25.5K
AMCR icon
54
Amcor
AMCR
$21.2B
$164K 0.14%
+3,220
New +$150K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$160K 0.13%
910
– –
LHCG
56
DELISTED
LHC Group LLC
LHCG
$160K 0.13%
+915
New +$134K
BP icon
57
BP
BP
$112B
$159K 0.13%
6,804
+5,604
+467% +$135K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$158K 0.13%
4,081
+2,671
+189% +$97.5K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$148K 0.12%
2,561
+736
+40% +$42.1K
AMZN icon
60
Amazon
AMZN
$2.44T
$146K 0.12%
1,060
– –
MMM icon
61
3M
MMM
$91.8B
$142K 0.12%
1,091
+699
+178% +$88.1K
CAT icon
62
Caterpillar
CAT
$361B
$141K 0.12%
1,109
– –
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$132K 0.11%
5,980
-883
-13% -$15.5K
GLW icon
64
Corning
GLW
$107B
$130K 0.11%
+5,000
New +$113K
PEP icon
65
PepsiCo
PEP
$196B
$129K 0.11%
974
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$128K 0.11%
718
+300
+72% +$54.8K
DOCU
67
DocuSign
DOCU
$11.1B
$124K 0.1%
722
– –
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$124K 0.1%
4,680
+4,500
+2,500% +$98.4K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$119K 0.1%
3,056
+922
+43% +$35.1K
ARCC icon
70
Ares Capital
ARCC
$13.4B
$118K 0.1%
8,133
-7,451
-48% -$101K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$110K 0.09%
2,187
– –
SPH icon
72
Suburban Propane Partners
SPH
$1.21B
$109K 0.09%
7,643
-2,821
-27% -$40.4K
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$105K 0.09%
6,877
– –
ES icon
74
Eversource Energy
ES
$28.1B
$104K 0.09%
1,246
– –
MCD icon
75
McDonald's
MCD
$193B
$92K 0.08%
+500
New +$91.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.