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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.34M |
| 3 |
PepsiCo
PEP
|
+$1.59M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$4.73M |
| 2 |
ExxonMobil
XOM
|
+$2.96M |
| 3 |
IBM
IBM
|
+$2.85M |
| 4 |
HP
HPQ
|
+$1.31M |
| 5 |
Manulife Financial
MFC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.29% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$94B
| $282K | 0.22% |
8,796
+306
| +4% | +$10.1K |
|
52
Biogen
BIIB
$30.9B
| $280K | 0.22% |
+808
| New | +$245K |
|
53
Qorvo
QRVO
$7.9B
| $274K | 0.22% |
1,399
-301
| -18% | -$55.5K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $267K | 0.21% |
769
+481
| +167% | +$154K |
|
55
McDonald's
MCD
$193B
| $266K | 0.21% |
1,150
+550
| +92% | +$128K |
|
56
Global X Social Media ETF
SOCL
$91.8M
| $261K | 0.21% |
+3,600
| New | +$245K |
|
57
Netflix
NFLX
$307B
| $248K | 0.2% |
4,690
+3,690
| +369% | +$189K |
|
58
Dominion Energy
D
$62.1B
| $246K | 0.2% |
3,342
+5
| +0.1% | +$386 |
|
59
iShare MSCI Eurozone ETF
EZU
$9.38B
| $246K | 0.2% |
4,980
| – | – |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $241K | 0.19% |
+7,400
| New | +$232K |
|
61
Crocs
CROX
$6.63B
| $239K | 0.19% |
+2,050
| New | +$202K |
|
62
Vanguard Health Care ETF
VHT
$18.5B
| $239K | 0.19% |
969
-92
| -9% | -$22K |
|
63
Costco
COST
$432B
| $230K | 0.18% |
582
+550
| +1,719% | +$208K |
|
64
Tesla
TSLA
$1.18T
| $228K | 0.18% |
+1,005
| New | +$218K |
|
65
Blackstone
BX
$104B
| $223K | 0.18% |
2,300
+1,843
| +403% | +$164K |
|
66
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $212K | 0.17% |
2,269
-612
| -21% | -$57.8K |
|
67
Mastercard
MA
$498B
| $208K | 0.17% |
570
+450
| +375% | +$167K |
|
68
Merck
MRK
$322B
| $204K | 0.16% |
2,617
+340
| +15% | +$25.3K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $198K | 0.16% |
+3,123
| New | +$198K |
|
70
FedEx
FDX
$73B
| $197K | 0.16% |
660
-40
| -6% | -$11.9K |
|
71
iShares Biotechnology ETF
IBB
$9.45B
| $196K | 0.16% |
+1,200
| New | +$185K |
|
72
General Mills
GIS
$20.2B
| $191K | 0.15% |
3,128
+105
| +3% | +$6.5K |
|
|
LHCG
73
DELISTED
LHC Group LLC
LHCG
| $183K | 0.15% |
915
| – | – |
|
|
DOCU
74
DocuSign
DOCU
$11.1B
| $182K | 0.15% |
+650
| New | +$145K |
|
75
Ford
F
$60.9B
| $181K | 0.14% |
12,173
+6,673
| +121% | +$88.7K |
|
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Selective Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.
- Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
- Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
- Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
- Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
- Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
- Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
- Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.