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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12B
$88K 0.07%
+400
New +$79.9K
QRVO icon
77
Qorvo
QRVO
$7.9B
$88K 0.07%
+800
New +$79.3K
DUK icon
78
Duke Energy
DUK
$101B
$86K 0.07%
1,073
+697
+185% +$58.9K
MRK icon
79
Merck
MRK
$322B
$85K 0.07%
1,152
+847
+278% +$63.8K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$80K 0.07%
3,281
+15
+0.5% +$341
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$80K 0.07%
484
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$79K 0.07%
700
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$79K 0.07%
+1,468
New +$73.1K
PAG icon
84
Penske Automotive Group
PAG
$14.7B
$79K 0.07%
+2,050
New +$71.5K
CGW icon
85
Invesco S&P Global Water Index ETF
CGW
$1.05B
$78K 0.06%
+2,100
New +$75.1K
UTI icon
86
Universal Technical Institute
UTI
$2.26B
$77K 0.06%
+11,100
New +$72.9K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.4B
$76K 0.06%
2,514
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$76K 0.06%
969
– –
CRM icon
89
Salesforce
CRM
$154B
$75K 0.06%
399
+300
+303% +$50.5K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$74K 0.06%
1,101
– –
LNC icon
91
Lincoln National
LNC
$7.92B
$70K 0.06%
1,895
+1,659
+703% +$58.4K
WM icon
92
Waste Management
WM
$95B
$63K 0.05%
595
+100
+20% +$10.1K
ABBV icon
93
AbbVie
ABBV
$465B
$61K 0.05%
619
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$61K 0.05%
3,752
+8
+0.2% +$120
VTV icon
95
Vanguard Value ETF
VTV
$188B
$60K 0.05%
604
+1
+0.2% +$98
BWXT icon
96
BWX Technologies
BWXT
$14.4B
$57K 0.05%
1,000
– –
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.91B
$57K 0.05%
5,544
– –
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$56K 0.05%
718
+3
+0.4% +$222
GM icon
99
General Motors
GM
$80.9B
$55K 0.05%
2,186
+2,042
+1,418% +$49.7K
MBI icon
100
MBIA
MBI
$275M
$54K 0.04%
+7,500
New +$54.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.