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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$46.2M
Cap. Flow %
38.31%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Miscellaneous 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$38K 0.03%
245
– –
LLY icon
127
Eli Lilly
LLY
$1.01T
$37K 0.03%
227
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$37K 0.03%
271
+118
+77% +$15.3K
UNH icon
129
UnitedHealth
UNH
$345B
$37K 0.03%
124
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.7B
$37K 0.03%
+313
New +$33.6K
WMT icon
131
Walmart Inc
WMT
$867B
$36K 0.03%
+900
New +$37K
HD icon
132
Home Depot
HD
$309B
$35K 0.03%
141
+100
+244% +$22.9K
BAX icon
133
Baxter International
BAX
$12.3B
$34K 0.03%
+400
New +$34.8K
F icon
134
Ford
F
$55.1B
$34K 0.03%
5,600
+1,800
+47% +$9.97K
PG icon
135
Procter & Gamble
PG
$340B
$34K 0.03%
284
– –
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$34K 0.03%
333
– –
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$31K 0.03%
+444
New +$29.2K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$41.3B
$31K 0.03%
1,123
+404
+56% +$11.3K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$131B
$29K 0.02%
100
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$28K 0.02%
350
+3
+0.9% +$240
FDX icon
141
FedEx
FDX
$73.9B
$28K 0.02%
+200
New +$25.2K
LSCC icon
142
Lattice Semiconductor
LSCC
$15.6B
$28K 0.02%
1,000
– –
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$28K 0.02%
2,139
– –
EPD icon
144
Enterprise Products Partners
EPD
$84.6B
$27K 0.02%
1,462
-500
-25% -$8.94K
NTNX icon
145
Nutanix
NTNX
$18.1B
$27K 0.02%
1,160
+200
+21% +$4.14K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$27K 0.02%
1,050
– –
ADM icon
147
Archer Daniels Midland
ADM
$42.1B
$26K 0.02%
650
+150
+30% +$5.62K
DLR icon
148
Digital Realty Trust
DLR
$67.3B
$26K 0.02%
186
– –
GAB icon
149
Gabelli Equity Trust
GAB
$1.9B
$26K 0.02%
5,342
– –
CVX icon
150
Chevron
CVX
$424B
$25K 0.02%
+281
New +$25.2K
4 5
6
7 8

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Selective Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $46.2M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.