Selective Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.34M |
| 3 |
PepsiCo
PEP
|
+$1.59M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$4.73M |
| 2 |
ExxonMobil
XOM
|
+$2.96M |
| 3 |
IBM
IBM
|
+$2.85M |
| 4 |
HP
HPQ
|
+$1.31M |
| 5 |
Manulife Financial
MFC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.29% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.82% |
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Selective Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.
- Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
- Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
- Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
- Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
- Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
- Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
- Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.