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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$101K 0.08%
640
-420
-40% -$66.2K
DUK icon
77
Duke Energy
DUK
$101B
$97K 0.08%
1,093
+20
+2% +$1.65K
CRM icon
78
Salesforce
CRM
$154B
$88K 0.07%
352
-47
-12% -$10.3K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$88K 0.07%
3,281
– –
CGW icon
80
Invesco S&P Global Water Index ETF
CGW
$1.05B
$87K 0.07%
2,100
– –
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$87K 0.07%
484
– –
CLX icon
82
Clorox
CLX
$12B
$84K 0.07%
400
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$83K 0.07%
700
– –
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$79K 0.06%
1,101
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$77K 0.06%
979
+10
+1% +$803
WM icon
86
Waste Management
WM
$95B
$67K 0.05%
595
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$64K 0.05%
3,768
+16
+0.4% +$275
VTV icon
88
Vanguard Value ETF
VTV
$188B
$63K 0.05%
605
+1
+0.2% +$105
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.91B
$59K 0.05%
5,544
– –
XYL icon
90
Xylem
XYL
$28.5B
$59K 0.05%
700
– –
SYY icon
91
Sysco
SYY
$40.8B
$58K 0.05%
933
– –
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$57K 0.04%
720
+2
+0.3% +$160
BWXT icon
93
BWX Technologies
BWXT
$14.4B
$56K 0.04%
1,000
– –
UTI icon
94
Universal Technical Institute
UTI
$2.26B
$56K 0.04%
11,100
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$55K 0.04%
800
– –
PAYX icon
96
Paychex
PAYX
$43.4B
$54K 0.04%
678
– –
MCHI icon
97
iShares MSCI China ETF
MCHI
$6.23B
$53K 0.04%
710
– –
LNC icon
98
Lincoln National
LNC
$7.92B
$52K 0.04%
1,659
-236
-12% -$8.42K
ABBV icon
99
AbbVie
ABBV
$465B
$51K 0.04%
578
-41
-7% -$3.86K
ACN icon
100
Accenture
ACN
$106B
$47K 0.04%
206
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.