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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$21K 0.03%
162
+1
+0.6% +$138
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.3B
$21K 0.03%
2,052
-3,132
-60% -$37.9K
SDOG icon
103
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$21K 0.03%
659
+5
+0.8% +$208
BDJ icon
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$20K 0.03%
3,049
+558
+22% +$4.76K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$20K 0.03%
719
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.3B
$20K 0.03%
1,974
+6
+0.3% +$73
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.03%
+540
New +$29K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K 0.03%
153
– –
NEE icon
109
NextEra Energy
NEE
$185B
$19K 0.03%
312
– –
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$19K 0.03%
430
– –
TTP
111
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$19K 0.03%
1,825
-863
-32% -$33.8K
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$18K 0.03%
500
– –
AMAT icon
113
Applied Materials
AMAT
$347B
$18K 0.03%
400
– –
F icon
114
Ford
F
$60.9B
$18K 0.03%
3,800
-800
-17% -$6K
LSCC icon
115
Lattice Semiconductor
LSCC
$16B
$18K 0.03%
1,000
– –
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$18K 0.03%
696
– –
SLV icon
117
iShares Silver Trust
SLV
$27.7B
$18K 0.03%
1,410
– –
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.03%
337
+3
+0.9% +$208
DTE icon
119
DTE Energy
DTE
$29.9B
$17K 0.03%
206
– –
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K 0.03%
173
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.5B
$17K 0.03%
743
-212
-22% -$5.8K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17K 0.03%
175
– –
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$15K 0.02%
299
– –
NTNX icon
124
Nutanix
NTNX
$16.1B
$15K 0.02%
+960
New +$27K
AVGO icon
125
Broadcom
AVGO
$1.76T
$14K 0.02%
570
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.