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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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$182K 0.14%
850
-60
-7% -$12.1K
GIS icon
52
General Mills
GIS
$20.2B
$181K 0.14%
2,933
-350
-11% -$21.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$167K 0.13%
3,863
-1,021
-21% -$44.4K
BRSP
54
BrightSpire Capital
BRSP
$651M
$165K 0.13%
33,635
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$164K 0.13%
768
+50
+7% +$10.2K
GLW icon
56
Corning
GLW
$107B
$162K 0.13%
5,000
– –
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$158K 0.12%
5,670
-2,364
-29% -$64.8K
CAT icon
58
Caterpillar
CAT
$361B
$157K 0.12%
1,050
-59
-5% -$8.29K
DOCU
59
DocuSign
DOCU
$11.1B
$155K 0.12%
722
– –
OHI icon
60
Omega Healthcare
OHI
$15.3B
$148K 0.12%
4,946
-2,803
-36% -$87.5K
MMM icon
61
3M
MMM
$91.8B
$146K 0.11%
1,091
– –
PAG icon
62
Penske Automotive Group
PAG
$14.7B
$145K 0.11%
3,050
+1,000
+49% +$46.4K
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$144K 0.11%
5,990
+10
+0.2% +$255
CMCSA icon
64
Comcast
CMCSA
$87.3B
$141K 0.11%
3,056
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$136K 0.11%
3,328
-753
-18% -$30.9K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$129K 0.1%
4,500
-180
-4% -$5.17K
BP icon
67
BP
BP
$112B
$119K 0.09%
6,804
– –
PEP icon
68
PepsiCo
PEP
$196B
$116K 0.09%
839
-135
-14% -$18.4K
MRK icon
69
Merck
MRK
$322B
$112K 0.09%
1,414
+262
+23% +$20.5K
MCD icon
70
McDonald's
MCD
$193B
$110K 0.09%
500
– –
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$110K 0.09%
2,187
– –
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$108K 0.08%
1,856
-705
-28% -$40.9K
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$108K 0.08%
6,877
– –
ES icon
74
Eversource Energy
ES
$28.1B
$104K 0.08%
1,246
– –
QRVO icon
75
Qorvo
QRVO
$7.9B
$103K 0.08%
800
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.