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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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$47K 0.04%
268
– –
ABCB icon
102
Ameris Bancorp
ABCB
$5.89B
$46K 0.04%
2,000
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$78.9B
$46K 0.04%
300
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$45K 0.04%
707
-104
-13% -$6.6K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$43K 0.03%
742
-726
-49% -$41.4K
WMT icon
106
Walmart Inc
WMT
$909B
$42K 0.03%
900
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14B
$41K 0.03%
512
– –
RTX icon
108
RTX Corp
RTX
$290B
$41K 0.03%
715
-53
-7% -$3.23K
GM icon
109
General Motors
GM
$80.9B
$39K 0.03%
1,305
-881
-40% -$24.8K
PG icon
110
Procter & Gamble
PG
$340B
$39K 0.03%
284
– –
WFC icon
111
Wells Fargo
WFC
$254B
$38K 0.03%
1,623
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
1,500
-100
-6% -$3.03K
GTN.A icon
113
Gray Media Inc
GTN.A
$699M
$37K 0.03%
3,055
– –
HSBC icon
114
HSBC
HSBC
$352B
$37K 0.03%
1,885
– –
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.4B
$37K 0.03%
1,194
-1,320
-53% -$40.4K
ARCC icon
116
Ares Capital
ARCC
$13.4B
$36K 0.03%
2,606
-5,527
-68% -$78.6K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$36K 0.03%
838
-165
-16% -$7.31K
PSCU icon
118
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$35K 0.03%
790
+3
+0.4% +$145
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.03%
333
– –
F icon
120
Ford
F
$60.9B
$33K 0.03%
5,000
-600
-11% -$4.06K
HD icon
121
Home Depot
HD
$337B
$33K 0.03%
120
-21
-15% -$5.69K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30B
$33K 0.03%
253
-60
-19% -$7.64K
BAX icon
123
Baxter International
BAX
$12.8B
$32K 0.03%
400
– –
SLV icon
124
iShares Silver Trust
SLV
$27.7B
$31K 0.02%
1,410
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$30K 0.02%
650
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.