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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$8.76B
$14K 0.02%
41
– –
CRM icon
127
Salesforce
CRM
$154B
$14K 0.02%
99
– –
PM icon
128
Philip Morris
PM
$309B
$14K 0.02%
194
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$64.9B
$14K 0.02%
1,054
– –
TMUS icon
130
T-Mobile US
TMUS
$195B
$14K 0.02%
172
– –
VTR icon
131
Ventas
VTR
$47.5B
$14K 0.02%
501
+1
+0.2% +$50
WFC icon
132
Wells Fargo
WFC
$254B
$14K 0.02%
496
+198
+66% +$8.42K
WPM icon
133
Wheaton Precious Metals
WPM
$49.7B
$14K 0.02%
498
-410
-45% -$11.8K
BUD icon
134
AB InBev
BUD
$164B
$13K 0.02%
299
– –
CALM icon
135
Cal-Maine
CALM
$4.43B
$13K 0.02%
300
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$13K 0.02%
185
– –
JQC icon
137
Nuveen Credit Strategies Income Fund
JQC
$702M
$13K 0.02%
+2,300
New +$15.9K
MRVL icon
138
Marvell Technology
MRVL
$147B
$13K 0.02%
571
– –
PSEC icon
139
Prospect Capital
PSEC
$1.08B
$13K 0.02%
3,000
– –
SEVN
140
Seven Hills Realty Trust
SEVN
$174M
$13K 0.02%
+1,294
New +$23.4K
YUM icon
141
Yum! Brands
YUM
$41.9B
$13K 0.02%
194
– –
AFL icon
142
Aflac
AFL
$65.5B
$12K 0.02%
340
– –
MO icon
143
Altria Group
MO
$125B
$12K 0.02%
300
– –
ADBE icon
144
Adobe
ADBE
$105B
$11K 0.02%
34
– –
BX icon
145
Blackstone
BX
$104B
$11K 0.02%
248
+3
+1% +$166
CSCO icon
146
Cisco
CSCO
$443B
$11K 0.02%
282
– –
MLM icon
147
Martin Marietta Materials
MLM
$34.2B
$11K 0.02%
56
– –
NEM icon
148
Newmont
NEM
$96.2B
$11K 0.02%
+250
New +$11.3K
TTWO icon
149
Take-Two Interactive
TTWO
$46.1B
$11K 0.02%
92
– –
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K 0.02%
+199
New +$11.6K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.