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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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$29K 0.02%
350
– –
LSCC icon
127
Lattice Semiconductor
LSCC
$16B
$29K 0.02%
1,000
– –
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$29K 0.02%
2,139
– –
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.02%
339
+2
+0.6% +$144
GAB icon
130
Gabelli Equity Trust
GAB
$1.73B
$27K 0.02%
5,342
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27K 0.02%
1,050
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$27K 0.02%
100
– –
NTNX icon
133
Nutanix
NTNX
$16.1B
$26K 0.02%
1,160
– –
MSFT icon
134
Microsoft
MSFT
$2.9T
$25K 0.02%
121
-115
-49% -$24.2K
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$25K 0.02%
668
+4
+0.6% +$152
AMAT icon
136
Applied Materials
AMAT
$347B
$24K 0.02%
400
– –
BX icon
137
Blackstone
BX
$104B
$24K 0.02%
451
+201
+80% +$10.8K
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24K 0.02%
334
– –
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$24K 0.02%
163
+1
+0.6% +$150
MKL icon
140
Markel Group
MKL
$25.2B
$24K 0.02%
25
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$42.3B
$24K 0.02%
1,794
+12
+0.7% +$158
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$24K 0.02%
142
-103
-42% -$17.3K
DGX icon
143
Quest Diagnostics
DGX
$26B
$23K 0.02%
200
– –
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K 0.02%
3,053
– –
CARR icon
145
Carrier Global
CARR
$49.4B
$22K 0.02%
715
– –
DAL icon
146
Delta Air Lines
DAL
$56.7B
$22K 0.02%
704
-80
-10% -$2.31K
NVS icon
147
Novartis
NVS
$302B
$22K 0.02%
250
– –
OTIS icon
148
Otis Worldwide
OTIS
$27.9B
$22K 0.02%
355
– –
PNC icon
149
PNC Financial Services
PNC
$99.1B
$22K 0.02%
200
– –
SUN icon
150
Sunoco
SUN
$14.4B
$22K 0.02%
900
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.