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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.5B
$74K 0.07%
700
– –
ABBV icon
102
AbbVie
ABBV
$465B
$73K 0.07%
672
– –
SYY icon
103
Sysco
SYY
$40.8B
$73K 0.07%
933
-50
-5% -$3.88K
ELV icon
104
Elevance Health
ELV
$81.5B
$71K 0.06%
+198
New +$63.7K
CVS icon
105
CVS Health
CVS
$135B
$70K 0.06%
924
+332
+56% +$24.2K
PM icon
106
Philip Morris
PM
$309B
$68K 0.06%
770
+184
+31% +$15.6K
F icon
107
Ford
F
$60.9B
$67K 0.06%
5,500
+450
+9% +$5.15K
BWXT icon
108
BWX Technologies
BWXT
$14.4B
$66K 0.06%
1,000
– –
PAYX icon
109
Paychex
PAYX
$43.4B
$66K 0.06%
678
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$66K 0.06%
965
-2,371
-71% -$156K
UTI icon
111
Universal Technical Institute
UTI
$2.26B
$65K 0.06%
11,100
– –
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.91B
$62K 0.06%
5,544
– –
DG icon
113
Dollar General
DG
$28.4B
$61K 0.06%
300
+200
+200% +$39.7K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.05%
1,518
+518
+52% +$20.9K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.23B
$58K 0.05%
710
– –
ACN icon
116
Accenture
ACN
$106B
$57K 0.05%
206
– –
DIS icon
117
Walt Disney
DIS
$171B
$57K 0.05%
310
+150
+94% +$27.7K
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$56K 0.05%
724
+2
+0.3% +$159
HSBC icon
119
HSBC
HSBC
$352B
$55K 0.05%
1,885
– –
RTX icon
120
RTX Corp
RTX
$290B
$55K 0.05%
715
– –
ABT icon
121
Abbott
ABT
$188B
$53K 0.05%
445
+350
+368% +$41.5K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
$53K 0.05%
600
– –
SBUX icon
123
Starbucks
SBUX
$119B
$53K 0.05%
481
+300
+166% +$31.5K
NFLX icon
124
Netflix
NFLX
$307B
$52K 0.05%
+1,000
New +$53K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52K 0.05%
1,059
-2,600
-71% -$127K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.