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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$53K 0.04%
920
+152
+20% +$8.24K
V icon
102
Visa
V
$701B
$53K 0.04%
274
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.04%
1,600
+1,500
+1,500% +$51.5K
PAYX icon
104
Paychex
PAYX
$43.4B
$51K 0.04%
678
– –
SYY icon
105
Sysco
SYY
$40.8B
$51K 0.04%
933
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$49K 0.04%
+811
New +$48.1K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$48K 0.04%
+800
New +$43.8K
MSFT icon
108
Microsoft
MSFT
$2.9T
$48K 0.04%
236
+50
+27% +$9.08K
ABCB icon
109
Ameris Bancorp
ABCB
$5.89B
$47K 0.04%
+2,000
New +$46.9K
RTX icon
110
RTX Corp
RTX
$290B
$47K 0.04%
768
+658
+598% +$41.1K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.23B
$46K 0.04%
710
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$45K 0.04%
+268
New +$43.2K
XYL icon
113
Xylem
XYL
$28.5B
$45K 0.04%
+700
New +$46.2K
ACN icon
114
Accenture
ACN
$106B
$44K 0.04%
+206
New +$39K
HSBC icon
115
HSBC
HSBC
$352B
$44K 0.04%
+1,885
New +$46.8K
VB icon
116
Vanguard Small-Cap ETF
VB
$78.9B
$44K 0.04%
+300
New +$40.3K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$43K 0.04%
+1,003
New +$40.4K
NRO
118
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$43K 0.04%
12,483
– –
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$43K 0.04%
+960
New +$39.9K
DIS icon
120
Walt Disney
DIS
$171B
$42K 0.03%
372
+125
+51% +$13.8K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14B
$42K 0.03%
512
+2
+0.4% +$158
WFC icon
122
Wells Fargo
WFC
$254B
$42K 0.03%
1,623
+1,127
+227% +$30.8K
GTN.A icon
123
Gray Media Inc
GTN.A
$699M
$40K 0.03%
+3,055
New +$39.5K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38K 0.03%
+456
New +$37.7K
PSCU icon
125
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$38K 0.03%
787
+2
+0.3% +$96
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.