We are live on ! Find out more
SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.5B
$243K 0.22%
1,061
+43
+4% +$9.86K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.38B
$231K 0.21%
4,980
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.2%
1,500
-338
-18% -$48.1K
GLW icon
54
Corning
GLW
$107B
$218K 0.2%
5,000
-159
-3% -$6.11K
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$205K 0.19%
643
-585
-48% -$187K
FDX icon
56
FedEx
FDX
$73B
$199K 0.18%
+700
New +$180K
GIS icon
57
General Mills
GIS
$20.2B
$185K 0.17%
3,023
-23
-0.8% -$1.33K
LHCG
58
DELISTED
LHC Group LLC
LHCG
$175K 0.16%
915
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$169K 0.15%
3,254
-701
-18% -$37.3K
MRK icon
60
Merck
MRK
$322B
$168K 0.15%
2,277
+234
+11% +$17.3K
WM icon
61
Waste Management
WM
$95B
$167K 0.15%
1,295
+700
+118% +$81.8K
VPU
62
Vanguard Utilities ETF
VPU
$8.56B
$165K 0.15%
1,171
-868
-43% -$118K
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$159K 0.14%
4,500
-5,000
-53% -$160K
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$137K 0.12%
4,299
-987
-19% -$31.5K
MCD icon
65
McDonald's
MCD
$193B
$134K 0.12%
600
+100
+20% +$21.4K
PEP icon
66
PepsiCo
PEP
$196B
$133K 0.12%
940
+100
+12% +$13.7K
CBRL icon
67
Cracker Barrel
CBRL
$1.26B
$121K 0.11%
700
+500
+250% +$76.1K
PG icon
68
Procter & Gamble
PG
$340B
$120K 0.11%
884
+359
+68% +$46.8K
AEP icon
69
American Electric Power
AEP
$70.4B
$118K 0.11%
1,389
+1,350
+3,462% +$109K
AMZN icon
70
Amazon
AMZN
$2.44T
$118K 0.11%
760
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$118K 0.11%
1,140
+1,000
+714% +$98.7K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$116K 0.11%
6,877
– –
OHI icon
73
Omega Healthcare
OHI
$15.3B
$114K 0.1%
3,105
-185
-6% -$6.81K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$110K 0.1%
2,187
– –
ES icon
75
Eversource Energy
ES
$28.1B
$108K 0.1%
1,246
– –
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 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.