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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$22K 0.02%
430
– –
DG icon
152
Dollar General
DG
$28.4B
$21K 0.02%
100
-18
-15% -$3.54K
DOW icon
153
Dow Inc
DOW
$22B
$21K 0.02%
442
– –
EPD icon
154
Enterprise Products Partners
EPD
$83.7B
$21K 0.02%
1,300
-162
-11% -$2.84K
RDY icon
155
Dr. Reddy's Laboratories
RDY
$9.8B
$21K 0.02%
1,500
– –
VTR icon
156
Ventas
VTR
$47.5B
$21K 0.02%
505
+1
+0.2% +$40
DTE icon
157
DTE Energy
DTE
$29.9B
$20K 0.02%
206
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$20K 0.02%
200
– –
CINF icon
159
Cincinnati Financial
CINF
$27.8B
$19K 0.01%
250
– –
FBNC icon
160
First Bancorp
FBNC
$2.61B
$19K 0.01%
900
– –
RSG icon
161
Republic Services
RSG
$67.4B
$19K 0.01%
200
– –
SPH icon
162
Suburban Propane Partners
SPH
$1.21B
$19K 0.01%
1,173
-6,470
-85% -$88.7K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.3B
$18K 0.01%
1,320
-660
-33% -$8.77K
V icon
164
Visa
V
$677B
$18K 0.01%
92
-182
-66% -$36.4K
ADBE icon
165
Adobe
ADBE
$105B
$17K 0.01%
34
– –
CVX icon
166
Chevron
CVX
$382B
$17K 0.01%
231
-50
-18% -$4.21K
GDX icon
167
VanEck Gold Miners ETF
GDX
$22.5B
$17K 0.01%
443
– –
LLY icon
168
Eli Lilly
LLY
$1.08T
$17K 0.01%
116
-111
-49% -$17.2K
BUD icon
169
AB InBev
BUD
$164B
$16K 0.01%
299
– –
DIS icon
170
Walt Disney
DIS
$171B
$16K 0.01%
131
-241
-65% -$30.1K
PYPL icon
171
PayPal
PYPL
$49.9B
$16K 0.01%
82
– –
SBUX icon
172
Starbucks
SBUX
$119B
$16K 0.01%
181
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15K 0.01%
246
-56
-19% -$3.52K
ITT icon
174
ITT
ITT
$17.1B
$15K 0.01%
250
– –
MO icon
175
Altria Group
MO
$125B
$15K 0.01%
400
– –
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 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.