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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
+$13.3M
Cap. Flow %
20.78%
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 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
76
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$36K 0.06%
12,483
– –
PSCU icon
77
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$36K 0.06%
785
+8
+1% +$411
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33K 0.05%
333
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$32K 0.05%
245
– –
BAC icon
80
Bank of America
BAC
$429B
$31K 0.05%
1,468
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$31K 0.05%
227
– –
PG icon
82
Procter & Gamble
PG
$340B
$31K 0.05%
284
– –
UNH icon
83
UnitedHealth
UNH
$382B
$31K 0.05%
124
– –
DUK icon
84
Duke Energy
DUK
$101B
$30K 0.05%
376
– –
BP icon
85
BP
BP
$112B
$29K 0.05%
1,200
– –
MSFT icon
86
Microsoft
MSFT
$2.9T
$29K 0.05%
186
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$28K 0.04%
1,962
+1,800
+1,111% +$41.8K
SPXX icon
88
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$28K 0.04%
+2,435
New +$36.4K
NMZ icon
89
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$27K 0.04%
2,139
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27K 0.04%
1,050
-2,908
-73% -$74.1K
DLR icon
91
Digital Realty Trust
DLR
$69.6B
$26K 0.04%
186
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$26K 0.04%
347
+52
+18% +$4.97K
DIS icon
93
Walt Disney
DIS
$171B
$24K 0.04%
247
+88
+55% +$11.1K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$24K 0.04%
100
– –
GAB icon
95
Gabelli Equity Trust
GAB
$1.73B
$23K 0.04%
5,342
-292
-5% -$1.61K
MKL icon
96
Markel Group
MKL
$25.2B
$23K 0.04%
25
– –
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$22K 0.03%
579
– –
MRK icon
98
Merck
MRK
$322B
$22K 0.03%
305
– –
UNP icon
99
Union Pacific
UNP
$174B
$22K 0.03%
157
– –
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.22B
$21K 0.03%
1,600
– –
2 3
4
5 6

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 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 deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

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

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • 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.