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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
(+50%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 3 |
DOCU
DocuSign
DOCU
|
+$8.54M |
| 4 |
Intel
INTC
|
+$8.17M |
| 5 |
Salesforce
CRM
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.14M |
| 2 |
IBM
IBM
|
+$2.31M |
| 3 |
PepsiCo
PEP
|
+$1.6M |
| 4 |
JPMorgan Chase
JPM
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLSA
51
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $399K | 0.21% |
+16,312
| New | +$410K |
|
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $396K | 0.21% |
+7,445
| New | +$400K |
|
53
Pfizer
PFE
$143B
| $392K | 0.21% |
9,123
-2,375
| -21% | -$105K |
|
54
CSX Corp
CSX
$94B
| $391K | 0.21% |
13,146
+4,350
| +49% | +$139K |
|
55
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $385K | 0.2% |
3,119
+2,289
| +276% | +$291K |
|
56
Walt Disney
DIS
$171B
| $373K | 0.2% |
2,203
-508
| -19% | -$90.5K |
|
|
BRSP
57
BrightSpire Capital
BRSP
$651M
| $367K | 0.19% |
39,070
| – | – |
|
58
Intercontinental Exchange
ICE
$87.2B
| $367K | 0.19% |
3,200
+2,400
| +300% | +$285K |
|
59
Johnson & Johnson
JNJ
$640B
| $354K | 0.19% |
2,191
+387
| +21% | +$66K |
|
60
NVIDIA
NVDA
$4.6T
| $354K | 0.19% |
17,070
+8,510
| +99% | +$177K |
|
61
Invesco QQQ Trust
QQQ
$436B
| $353K | 0.19% |
985
+486
| +97% | +$179K |
|
62
Home Depot
HD
$337B
| $347K | 0.18% |
1,056
+129
| +14% | +$42.4K |
|
63
iShares US Treasury Bond ETF
GOVT
$43.7B
| $341K | 0.18% |
+12,841
| New | +$344K |
|
64
Norfolk Southern
NSC
$75.4B
| $317K | 0.17% |
1,326
+200
| +18% | +$51.3K |
|
65
Global X Social Media ETF
SOCL
$91.8M
| $311K | 0.16% |
5,100
+1,500
| +42% | +$98.5K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $310K | 0.16% |
1,000
+800
| +400% | +$254K |
|
67
Netflix
NFLX
$307B
| $302K | 0.16% |
4,940
+250
| +5% | +$13.8K |
|
68
Sun Communities
SUI
$15.8B
| $301K | 0.16% |
1,625
+900
| +124% | +$174K |
|
69
Caterpillar
CAT
$361B
| $298K | 0.16% |
1,550
+200
| +15% | +$41.7K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $295K | 0.16% |
3,952
+3,200
| +426% | +$247K |
|
71
Crocs
CROX
$6.63B
| $294K | 0.16% |
2,050
| – | – |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $294K | 0.16% |
3,964
+22
| +0.6% | +$1.68K |
|
73
Merck
MRK
$322B
| $288K | 0.15% |
3,841
+1,224
| +47% | +$93.1K |
|
74
Tesla
TSLA
$1.18T
| $288K | 0.15% |
1,116
+111
| +11% | +$26.1K |
|
75
Vanguard Health Care ETF
VHT
$18.5B
| $285K | 0.15% |
1,154
+185
| +19% | +$47.5K |
|
Similar funds
ODA
HCP
BFP
CIC
GL
NFP
SFWC
AWA
Selective Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.
- Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
- Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
- Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
- Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
- Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
- Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
- Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.
Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.