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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
(+50%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 3 |
DOCU
DocuSign
DOCU
|
+$8.54M |
| 4 |
Intel
INTC
|
+$8.17M |
| 5 |
Salesforce
CRM
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.14M |
| 2 |
IBM
IBM
|
+$2.31M |
| 3 |
PepsiCo
PEP
|
+$1.6M |
| 4 |
JPMorgan Chase
JPM
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$319B
| $217K | 0.12% |
2,228
+1,928
| +643% | +$191K |
|
102
Ford
F
$60.9B
| $215K | 0.11% |
15,173
+3,000
| +25% | +$40.8K |
|
103
iShares Select Dividend ETF
DVY
$23.8B
| $212K | 0.11% |
1,849
+400
| +28% | +$46.8K |
|
104
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $204K | 0.11% |
2,278
+9
| +0.4% | +$824 |
|
105
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $200K | 0.11% |
+3,926
| New | +$203K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $200K | 0.11% |
2,721
+2,014
| +285% | +$153K |
|
107
GE Aerospace
GE
$364B
| $199K | 0.11% |
3,104
-3,837
| -55% | -$247K |
|
108
iShares Biotechnology ETF
IBB
$9.45B
| $194K | 0.1% |
1,200
| – | – |
|
109
Adobe
ADBE
$105B
| $192K | 0.1% |
334
+225
| +206% | +$142K |
|
110
Domino's
DPZ
$11.9B
| $191K | 0.1% |
+400
| New | +$203K |
|
111
Thermo Fisher Scientific
TMO
$214B
| $191K | 0.1% |
+335
| New | +$184K |
|
112
Shopify
SHOP
$168B
| $190K | 0.1% |
1,400
+1,150
| +460% | +$172K |
|
113
iShares US Aerospace & Defense ETF
ITA
$14B
| $189K | 0.1% |
1,811
+877
| +94% | +$93.1K |
|
114
General Mills
GIS
$20.2B
| $187K | 0.1% |
3,132
+4
| +0.1% | +$236 |
|
115
Invesco Biotechnology & Genome ETF
PBE
$286M
| $187K | 0.1% |
2,500
+2,000
| +400% | +$152K |
|
116
Blackrock
BLK
$167B
| $185K | 0.1% |
220
+100
| +83% | +$89.6K |
|
117
Vanguard Total International Bond ETF
BNDX
$82B
| $182K | 0.1% |
3,197
+290
| +10% | +$16.7K |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $182K | 0.1% |
2,350
+1,750
| +292% | +$132K |
|
119
Ameren
AEE
$30.4B
| $180K | 0.1% |
2,225
+500
| +29% | +$42.7K |
|
120
FedEx
FDX
$73B
| $178K | 0.09% |
810
+150
| +23% | +$40.7K |
|
121
Amgen
AMGN
$209B
| $174K | 0.09% |
820
+750
| +1,071% | +$173K |
|
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $173K | 0.09% |
1,450
+750
| +107% | +$92.7K |
|
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $170K | 0.09% |
1,990
+900
| +83% | +$77.6K |
|
124
Comcast
CMCSA
$87.3B
| $169K | 0.09% |
3,030
-1,940
| -39% | -$113K |
|
125
Builders FirstSource
BLDR
$7.29B
| $158K | 0.08% |
3,050
+1,450
| +91% | +$70.8K |
|
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Selective Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.
- Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
- Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
- Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
- Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
- Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
- Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
- Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.
Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.