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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$38.4B
$279K 0.15%
1,875
+1,425
+317% +$217K
BIIB icon
77
Biogen
BIIB
$30.9B
$274K 0.15%
967
+159
+20% +$52.1K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$273K 0.14%
1,646
+1,100
+201% +$188K
SMLF icon
79
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$273K 0.14%
+5,087
New +$278K
UNH icon
80
UnitedHealth
UNH
$382B
$271K 0.14%
693
+585
+542% +$242K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.14%
2,092
+1,604
+329% +$207K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$267K 0.14%
+2,651
New +$275K
FFTY icon
83
CapForce IBD 50 ETF
FFTY
$78.8M
$252K 0.13%
5,320
+1,940
+57% +$90.6K
MA icon
84
Mastercard
MA
$498B
$250K 0.13%
720
+150
+26% +$54.5K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$249K 0.13%
4,079
+956
+31% +$60.1K
D icon
86
Dominion Energy
D
$62B
$244K 0.13%
3,347
+5
+0.1% +$381
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$244K 0.13%
+1,390
New +$247K
ZM icon
88
Zoom
ZM
$27.1B
$242K 0.13%
925
+600
+185% +$202K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.38B
$240K 0.13%
4,980
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10B
$239K 0.13%
1,900
+1,100
+138% +$142K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$70.5B
$237K 0.13%
+3,204
New +$244K
MMM icon
92
3M
MMM
$91.8B
$236K 0.13%
1,607
-1,675
-51% -$271K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$234K 0.12%
4,800
+3,700
+336% +$183K
WMT icon
94
Walmart Inc
WMT
$909B
$232K 0.12%
4,986
+1,725
+53% +$83.1K
MO icon
95
Altria Group
MO
$125B
$230K 0.12%
5,044
-4,270
-46% -$206K
MCD icon
96
McDonald's
MCD
$193B
$229K 0.12%
950
-200
-17% -$47.7K
PEP icon
97
PepsiCo
PEP
$196B
$229K 0.12%
1,521
-10,319
-87% -$1.6M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$225K 0.12%
2,629
+534
+25% +$46.1K
WM icon
99
Waste Management
WM
$95B
$223K 0.12%
1,495
+200
+15% +$29.9K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.6B
$222K 0.12%
3,650
+2,650
+265% +$166K
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 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.