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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.34M |
| 3 |
PepsiCo
PEP
|
+$1.59M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$4.73M |
| 2 |
ExxonMobil
XOM
|
+$2.96M |
| 3 |
IBM
IBM
|
+$2.85M |
| 4 |
HP
HPQ
|
+$1.31M |
| 5 |
Manulife Financial
MFC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.29% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$95B
| $181K | 0.14% |
1,295
| – | – |
|
77
Vanguard Total Bond Market
BND
$158B
| $180K | 0.14% |
+2,095
| New | +$179K |
|
78
Invesco QQQ Trust
QQQ
$436B
| $177K | 0.14% |
499
-144
| -22% | -$48.4K |
|
79
NVIDIA
NVDA
$4.6T
| $171K | 0.14% |
8,560
+7,160
| +511% | +$115K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $171K | 0.14% |
3,152
-102
| -3% | -$5.43K |
|
81
Natera
NTRA
$36.4B
| $170K | 0.14% |
+1,500
| New | +$153K |
|
82
iShares Select Dividend ETF
DVY
$23.8B
| $169K | 0.13% |
1,449
+1,098
| +313% | +$131K |
|
83
Tractor Supply
TSCO
$16.3B
| $167K | 0.13% |
4,500
| – | – |
|
84
Vanguard Total International Bond ETF
BNDX
$82B
| $166K | 0.13% |
2,907
+1,069
| +58% | +$60.9K |
|
85
Corning
GLW
$107B
| $164K | 0.13% |
4,000
-1,000
| -20% | -$43.6K |
|
86
CapForce IBD 50 ETF
FFTY
$78.8M
| $157K | 0.13% |
+3,380
| New | +$153K |
|
87
Walmart Inc
WMT
$909B
| $153K | 0.12% |
3,261
+1,461
| +81% | +$68K |
|
88
Omega Healthcare
OHI
$15.3B
| $149K | 0.12% |
4,105
+1,000
| +32% | +$37.1K |
|
89
Ameren
AEE
$30.4B
| $138K | 0.11% |
1,725
+725
| +73% | +$60.7K |
|
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $135K | 0.11% |
+1,200
| New | +$128K |
|
91
American Electric Power
AEP
$70.4B
| $134K | 0.11% |
1,589
+200
| +14% | +$17.2K |
|
92
Cracker Barrel
CBRL
$1.26B
| $134K | 0.11% |
900
+200
| +29% | +$32.2K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $131K | 0.1% |
4,307
+8
| +0.2% | +$269 |
|
94
Zoom
ZM
$27.1B
| $126K | 0.1% |
325
+270
| +491% | +$89.9K |
|
95
RGC Resources
RGCO
$233M
| $124K | 0.1% |
4,900
+900
| +23% | +$20.4K |
|
96
Sun Communities
SUI
$15.8B
| $124K | 0.1% |
+725
| New | +$120K |
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $123K | 0.1% |
6,877
| – | – |
|
98
Chevron
CVX
$382B
| $120K | 0.1% |
1,150
-1,286
| -53% | -$136K |
|
99
Best Buy
BBY
$19B
| $118K | 0.09% |
+1,025
| New | +$120K |
|
100
Penske Automotive Group
PAG
$14.7B
| $117K | 0.09% |
1,551
-1,500
| -49% | -$126K |
|
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Selective Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.
- Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
- Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
- Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
- Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
- Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
- Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
- Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.