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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$112B
$51K 0.05%
2,104
-700
-25% -$16.9K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$109B
$51K 0.05%
772
+222
+40% +$14.7K
ARCC icon
128
Ares Capital
ARCC
$13.4B
$49K 0.04%
2,633
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49K 0.04%
124
-74
-37% -$28.5K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$49K 0.04%
707
– –
DOW icon
131
Dow Inc
DOW
$22B
$48K 0.04%
750
+308
+70% +$18.4K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$48K 0.04%
523
– –
KHC icon
133
Kraft Heinz
KHC
$32.8B
$46K 0.04%
1,145
+940
+459% +$33.9K
EMR icon
134
Emerson Electric
EMR
$81.6B
$45K 0.04%
+500
New +$43K
LSCC icon
135
Lattice Semiconductor
LSCC
$16B
$45K 0.04%
1,000
– –
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$45K 0.04%
595
– –
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$44K 0.04%
665
– –
MSI icon
138
Motorola Solutions
MSI
$72.1B
$44K 0.04%
233
– –
CRM icon
139
Salesforce
CRM
$154B
$43K 0.04%
203
-300
-60% -$66.8K
MA icon
140
Mastercard
MA
$498B
$43K 0.04%
120
– –
AIG icon
141
American International
AIG
$42.5B
$42K 0.04%
900
+300
+50% +$13K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$40K 0.04%
351
– –
GTN.A icon
143
Gray Media Inc
GTN.A
$699M
$40K 0.04%
2,296
-375
-14% -$6.62K
FBNC icon
144
First Bancorp
FBNC
$2.61B
$39K 0.04%
900
– –
JD icon
145
JD.com
JD
$43.5B
$38K 0.03%
450
+200
+80% +$18.3K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.11T
$35K 0.03%
340
-164,580
-100% -$16.3M
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
$35K 0.03%
332
-178
-35% -$17.4K
PNC icon
148
PNC Financial Services
PNC
$99.1B
$35K 0.03%
200
– –
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$35K 0.03%
675
+4
+0.6% +$193
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.03%
333
– –
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 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.