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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
BX icon
151
Blackstone
BX
$104B
$34K 0.03%
457
+3
+0.7% +$207
DAL icon
152
Delta Air Lines
DAL
$56.7B
$34K 0.03%
704
– –
MDLZ icon
153
Mondelez International
MDLZ
$82.9B
$34K 0.03%
586
-10
-2% -$564
URI icon
154
United Rentals
URI
$65.7B
$33K 0.03%
100
– –
DD icon
155
DuPont de Nemours
DD
$18.6B
$32K 0.03%
333
+245
+278% +$23.5K
ENB icon
156
Enbridge
ENB
$120B
$32K 0.03%
884
+505
+133% +$17.8K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$32K 0.03%
150
+50
+50% +$11K
YUM icon
158
Yum! Brands
YUM
$41.9B
$32K 0.03%
+300
New +$31.8K
LLY icon
159
Eli Lilly
LLY
$1.08T
$31K 0.03%
166
+50
+43% +$9.78K
NMZ icon
160
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$31K 0.03%
2,139
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.4B
$31K 0.03%
1,030
-170
-14% -$5.24K
TJX icon
162
TJX Companies
TJX
$179B
$31K 0.03%
475
+139
+41% +$9.3K
WPC icon
163
W.P. Carey
WPC
$17B
$31K 0.03%
+445
New +$29.8K
CARR icon
164
Carrier Global
CARR
$49.4B
$30K 0.03%
715
– –
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$29K 0.03%
3,053
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.7B
$29K 0.03%
1,300
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.3B
$29K 0.03%
1,806
+6
+0.3% +$95
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$29K 0.03%
142
– –
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$28K 0.03%
430
– –
CME icon
170
CME Group
CME
$95.4B
$27K 0.02%
130
– –
DDD icon
171
3D Systems Corp
DDD
$405M
$27K 0.02%
1,000
– –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27K 0.02%
1,050
– –
VTR icon
173
Ventas
VTR
$47.5B
$27K 0.02%
507
+1
+0.2% +$51
CINF icon
174
Cincinnati Financial
CINF
$27.8B
$26K 0.02%
250
– –
DGX icon
175
Quest Diagnostics
DGX
$26B
$26K 0.02%
200
– –
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 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.