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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
-$9.83M
Cap. Flow %
-15.39%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Miscellaneous 18.67%
4 Consumer Discretionary 14.15%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
76
Neuberger Real Estate Securities Income Fund Inc
NRO
$176M
$36K 0.06%
12,483
– –
PSCU icon
77
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
$36K 0.06%
785
+8
+1% +$411
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$33K 0.05%
333
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$32K 0.05%
245
– –
BAC icon
80
Bank of America
BAC
$435B
$31K 0.05%
1,468
– –
LLY icon
81
Eli Lilly
LLY
$1.01T
$31K 0.05%
227
– –
PG icon
82
Procter & Gamble
PG
$340B
$31K 0.05%
284
– –
UNH icon
83
UnitedHealth
UNH
$344B
$31K 0.05%
124
– –
DUK icon
84
Duke Energy
DUK
$92.8B
$30K 0.05%
376
– –
BP icon
85
BP
BP
$120B
$29K 0.05%
1,200
– –
MSFT icon
86
Microsoft
MSFT
$3.7T
$29K 0.05%
186
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$28K 0.04%
1,962
+1,800
+1,111% +$41.8K
SPXX icon
88
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$28K 0.04%
+2,435
New +$36.4K
NMZ icon
89
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$27K 0.04%
2,139
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$27K 0.04%
1,050
-2,908
-73% -$74.1K
DLR icon
91
Digital Realty Trust
DLR
$67.6B
$26K 0.04%
186
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$26K 0.04%
347
+52
+18% +$4.97K
DIS icon
93
Walt Disney
DIS
$187B
$24K 0.04%
247
+88
+55% +$11.1K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$131B
$24K 0.04%
100
– –
GAB icon
95
Gabelli Equity Trust
GAB
$1.9B
$23K 0.04%
5,342
-292
-5% -$1.61K
MKL icon
96
Markel Group
MKL
$22.2B
$23K 0.04%
25
– –
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$22K 0.03%
579
– –
MRK icon
98
Merck
MRK
$356B
$22K 0.03%
305
– –
UNP icon
99
Union Pacific
UNP
$169B
$22K 0.03%
157
– –
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.18B
$21K 0.03%
1,600
– –
2 3
4
5 6

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Selective Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management withdrew a net $9.83M in Q1 2020, closing 19 positions and reducing 20 holdings. Its most notable exit was Zillow, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Selective Wealth Management opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $91K.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.