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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
(-29%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.66M |
| 2 |
Apple
AAPL
|
+$694K |
| 3 |
Microsoft
MSFT
|
+$348K |
| 4 |
Truist Financial
TFC
|
+$329K |
| 5 |
Chevron
CVX
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
| 2 |
Bank OZK
OZK
|
+$16.3M |
| 3 |
Baidu
BIDU
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 5 |
Cognizant
CTSH
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.4B
| $106K | 0.1% |
700
| – | – |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $106K | 0.1% |
3,339
| – | – |
|
78
Ameris Bancorp
ABCB
$5.89B
| $105K | 0.1% |
2,000
| – | – |
|
79
Vanguard Total International Bond ETF
BNDX
$82B
| $105K | 0.1% |
1,838
+2
| +0.1% | +$115 |
|
80
National Health Investors
NHI
$3.79B
| $105K | 0.1% |
+1,448
| New | +$101K |
|
81
iShares Silver Trust
SLV
$27.7B
| $105K | 0.1% |
4,637
+3,227
| +229% | +$78.6K |
|
82
Lincoln National
LNC
$7.92B
| $103K | 0.09% |
1,659
| – | – |
|
83
Suburban Propane Partners
SPH
$1.21B
| $99K | 0.09% |
6,673
+5,500
| +469% | +$83.2K |
|
84
Royal Bank of Canada
RY
$287B
| $97K | 0.09% |
1,050
+126
| +14% | +$11K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $96K | 0.09% |
374
-644
| -63% | -$156K |
|
86
Clorox
CLX
$12B
| $96K | 0.09% |
500
+100
| +25% | +$19.3K |
|
87
Vanguard Real Estate ETF
VNQ
$39.9B
| $93K | 0.08% |
1,007
-26
| -3% | -$2.29K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $91K | 0.08% |
1,101
| – | – |
|
89
RGC Resources
RGCO
$233M
| $89K | 0.08% |
+4,000
| New | +$93.7K |
|
90
SPDR Gold Trust
GLD
$131B
| $88K | 0.08% |
549
+281
| +105% | +$47.2K |
|
|
91
Meta Platforms (Facebook)
META
$1.49T
| $85K | 0.08% |
288
-27,178
| -99% | -$7.32M |
|
92
General Motors
GM
$80.9B
| $83K | 0.08% |
1,450
-70
| -5% | -$3.72K |
|
93
Ameren
AEE
$30.4B
| $81K | 0.07% |
+1,000
| New | +$74.9K |
|
94
Honeywell
HON
$76.4B
| $81K | 0.07% |
+398
| New | +$77.7K |
|
95
Wells Fargo
WFC
$254B
| $81K | 0.07% |
2,076
+414
| +25% | +$14.7K |
|
96
Walmart Inc
WMT
$909B
| $81K | 0.07% |
1,800
+900
| +100% | +$41.7K |
|
97
Vanguard Value ETF
VTV
$188B
| $80K | 0.07% |
608
+1
| +0.2% | +$125 |
|
98
Home Depot
HD
$337B
| $78K | 0.07% |
257
+137
| +114% | +$37.8K |
|
99
Baxter International
BAX
$12.8B
| $76K | 0.07% |
900
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $74K | 0.07% |
2,988
+8
| +0.3% | +$197 |
|
Similar funds
ODA
HCP
BFP
CIC
GL
NFP
SFWC
AWA
Selective Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.
- Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
- Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
- Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
- Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
- Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
- Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
- Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.
Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.