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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
(+50%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 3 |
DOCU
DocuSign
DOCU
|
+$8.54M |
| 4 |
Intel
INTC
|
+$8.17M |
| 5 |
Salesforce
CRM
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.14M |
| 2 |
IBM
IBM
|
+$2.31M |
| 3 |
PepsiCo
PEP
|
+$1.6M |
| 4 |
JPMorgan Chase
JPM
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $158K | 0.08% |
3,152
| – | – |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $156K | 0.08% |
2,300
+1,700
| +283% | +$109K |
|
128
Penske Automotive Group
PAG
$14.7B
| $156K | 0.08% |
1,551
| – | – |
|
129
American Electric Power
AEP
$70.4B
| $153K | 0.08% |
1,889
+300
| +19% | +$26.2K |
|
130
Regeneron Pharmaceuticals
REGN
$72.9B
| $151K | 0.08% |
+250
| New | +$155K |
|
131
Qorvo
QRVO
$7.9B
| $150K | 0.08% |
899
-500
| -36% | -$92.9K |
|
132
Toll Brothers
TOL
$14B
| $149K | 0.08% |
2,700
+1,500
| +125% | +$88.7K |
|
133
CVS Health
CVS
$135B
| $147K | 0.08% |
1,732
+400
| +30% | +$33.5K |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $147K | 0.08% |
342
+218
| +176% | +$96.2K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $146K | 0.08% |
+1,368
| New | +$151K |
|
136
Corning
GLW
$107B
| $146K | 0.08% |
4,000
| – | – |
|
137
Best Buy
BBY
$19B
| $145K | 0.08% |
1,375
+350
| +34% | +$39.3K |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $144K | 0.08% |
915
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$81.4B
| $141K | 0.07% |
900
+200
| +29% | +$32.1K |
|
140
Corteva
CTVA
$60.5B
| $139K | 0.07% |
3,298
-3,883
| -54% | -$168K |
|
141
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $139K | 0.07% |
1,800
+1,200
| +200% | +$94.4K |
|
142
Procter & Gamble
PG
$340B
| $137K | 0.07% |
979
+200
| +26% | +$28.3K |
|
143
Tractor Supply
TSCO
$16.3B
| $137K | 0.07% |
3,375
-1,125
| -25% | -$43.6K |
|
144
Boeing
BA
$169B
| $136K | 0.07% |
620
+270
| +77% | +$60.2K |
|
|
WIL
145
DELISTED
iPath Women in Leadership ETN
WIL
| $136K | 0.07% |
1,450
+400
| +38% | +$38.2K |
|
146
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $134K | 0.07% |
2,400
+2,000
| +500% | +$115K |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $130K | 0.07% |
4,316
+9
| +0.2% | +$273 |
|
148
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $128K | 0.07% |
+4,261
| New | +$128K |
|
149
Abbott
ABT
$187B
| $126K | 0.07% |
1,070
+425
| +66% | +$52.2K |
|
150
Vanguard Extended Market ETF
VXF
$30B
| $125K | 0.07% |
686
+95
| +16% | +$17.7K |
|
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Selective Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.
- Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
- Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
- Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
- Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
- Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
- Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
- Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.
Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.