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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$10.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.73M
2
XOM icon
ExxonMobil
XOM
+$2.96M
3
IBM icon
IBM
IBM
+$2.85M
4
HPQ icon
HP
HPQ
+$1.31M
5
MFC icon
Manulife Financial
MFC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Technology 20.9%
3 Miscellaneous 13%
4 Financials 11.29%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$88.4B
$95K 0.08%
+800
New +$92.1K
PM icon
127
Philip Morris
PM
$301B
$95K 0.08%
955
+185
+24% +$17.8K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$94K 0.07%
546
+400
+274% +$66.1K
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$93K 0.07%
+700
New +$89.9K
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$92K 0.07%
+1,600
New +$89.9K
GLD icon
131
SPDR Gold Trust
GLD
$145B
$91K 0.07%
549
– –
BA icon
132
Boeing
BA
$165B
$84K 0.07%
+350
New +$84.6K
XYL icon
133
Xylem
XYL
$24.9B
$84K 0.07%
700
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$190B
$83K 0.07%
601
-7
-1% -$962
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
$80K 0.06%
+876
New +$80.1K
MSCI icon
136
MSCI
MSCI
$39.6B
$80K 0.06%
+150
New +$71.5K
ABBV icon
137
AbbVie
ABBV
$463B
$76K 0.06%
672
– –
ELV icon
138
Elevance Health
ELV
$91.5B
$76K 0.06%
198
– –
PAYC icon
139
Paycom
PAYC
$9.94B
$76K 0.06%
+209
New +$74.1K
ABT icon
140
Abbott
ABT
$179B
$75K 0.06%
645
+200
+45% +$23.3K
EW icon
141
Edwards Lifesciences
EW
$49.4B
$75K 0.06%
+720
New +$67.9K
SBUX icon
142
Starbucks
SBUX
$112B
$75K 0.06%
675
+194
+40% +$21.9K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$73K 0.06%
+300
New +$68.6K
PAYX icon
144
Paychex
PAYX
$42B
$73K 0.06%
678
– –
SPH icon
145
Suburban Propane Partners
SPH
$1.14B
$73K 0.06%
4,773
-1,900
-28% -$28.4K
SYY icon
146
Sysco
SYY
$40.2B
$73K 0.06%
933
– –
CLX icon
147
Clorox
CLX
$10.8B
$72K 0.06%
400
-100
-20% -$18.3K
TMUS icon
148
T-Mobile US
TMUS
$197B
$72K 0.06%
+500
New +$68.9K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$71K 0.06%
2,708
-280
-9% -$7.16K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$70K 0.06%
873
+149
+21% +$11.8K
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 2021 Portfolio in Review

As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selective Wealth Management deployed $10.4M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.

  • Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
  • Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
  • Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
  • Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
  • Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
  • Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.