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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
+$39.4M
Cap. Flow %
32.66%
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 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.22B
$25K 0.02%
1,600
– –
AMAT icon
152
Applied Materials
AMAT
$347B
$24K 0.02%
400
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$24K 0.02%
+292
New +$22.8K
LEMB icon
154
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$24K 0.02%
579
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$70.3B
$24K 0.02%
1,980
+6
+0.3% +$70
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$24K 0.02%
664
+5
+0.8% +$175
SLV icon
157
iShares Silver Trust
SLV
$27.7B
$24K 0.02%
1,410
– –
DGX icon
158
Quest Diagnostics
DGX
$26B
$23K 0.02%
+200
New +$21.2K
FBNC icon
159
First Bancorp
FBNC
$2.61B
$23K 0.02%
+900
New +$21.7K
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$23K 0.02%
+334
New +$22.4K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$23K 0.02%
+268
New +$20.9K
KMB icon
162
Kimberly-Clark
KMB
$37.6B
$23K 0.02%
162
– –
MKL icon
163
Markel Group
MKL
$25.2B
$23K 0.02%
25
– –
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K 0.02%
3,053
+4
+0.1% +$29
DAL icon
165
Delta Air Lines
DAL
$56.7B
$22K 0.02%
784
+704
+880% +$17.9K
DG icon
166
Dollar General
DG
$28.4B
$22K 0.02%
118
+100
+556% +$18.1K
NVS icon
167
Novartis
NVS
$302B
$22K 0.02%
+250
New +$21.6K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.3B
$22K 0.02%
1,782
-270
-13% -$3.11K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.02%
+397
New +$21.6K
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$22K 0.02%
430
– –
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.02%
337
– –
PNC icon
172
PNC Financial Services
PNC
$99.1B
$21K 0.02%
+200
New +$21.1K
SUN icon
173
Sunoco
SUN
$14.4B
$21K 0.02%
+900
New +$20.9K
BLV icon
174
Vanguard Long-Term Bond ETF
BLV
$5.74B
$20K 0.02%
+180
New +$19.7K
MDLZ icon
175
Mondelez International
MDLZ
$82.9B
$20K 0.02%
399
+100
+33% +$5.14K
5 6
7
8 9

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 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 $39.4M 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.