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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
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.34M |
| 3 |
PepsiCo
PEP
|
+$1.59M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$4.73M |
| 2 |
ExxonMobil
XOM
|
+$2.96M |
| 3 |
IBM
IBM
|
+$2.85M |
| 4 |
HP
HPQ
|
+$1.31M |
| 5 |
Manulife Financial
MFC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.29% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chesapeake Utilities
CPK
$3.28B
| $69K | 0.06% |
+575
| New | +$68.1K |
|
152
Toll Brothers
TOL
$14B
| $69K | 0.06% |
+1,200
| New | +$73.1K |
|
153
Builders FirstSource
BLDR
$7.29B
| $68K | 0.05% |
+1,600
| New | +$74.2K |
|
154
BP
BP
$112B
| $68K | 0.05% |
2,565
+461
| +22% | +$12.1K |
|
155
NextEra Energy
NEE
$185B
| $68K | 0.05% |
923
+800
| +650% | +$60K |
|
156
iShares Semiconductor ETF
SOXX
$38.4B
| $68K | 0.05% |
+450
| New | +$64.4K |
|
157
Illinois Tool Works
ITW
$84.1B
| $67K | 0.05% |
300
+200
| +200% | +$45.8K |
|
158
Universal Display
OLED
$3.75B
| $67K | 0.05% |
+300
| New | +$65.7K |
|
159
Teradyne
TER
$50B
| $67K | 0.05% |
+500
| New | +$64K |
|
160
Dow Inc
DOW
$22B
| $65K | 0.05% |
1,021
+271
| +36% | +$17.9K |
|
161
KLA
KLAC
$222B
| $65K | 0.05% |
+2,000
| New | +$64.1K |
|
162
Adobe
ADBE
$105B
| $64K | 0.05% |
109
+75
| +221% | +$38.7K |
|
163
Nuveen Municipal Value Fund
NUV
$1.91B
| $64K | 0.05% |
5,544
| – | – |
|
164
Wells Fargo
WFC
$254B
| $64K | 0.05% |
1,404
-672
| -32% | -$30K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $63K | 0.05% |
+200
| New | +$61.3K |
|
166
SiriusXM
SIRI
$11B
| $62K | 0.05% |
950
+730
| +332% | +$45.8K |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $62K | 0.05% |
+488
| New | +$62K |
|
168
TTEC Holdings
TTEC
$124M
| $62K | 0.05% |
+600
| New | +$62.3K |
|
169
Accenture
ACN
$106B
| $61K | 0.05% |
206
| – | – |
|
170
Amplify Cybersecurity ETF
HACK
$2.6B
| $61K | 0.05% |
+1,000
| New | +$58.2K |
|
171
RTX Corp
RTX
$290B
| $61K | 0.05% |
715
| – | – |
|
172
Automatic Data Processing
ADP
$109B
| $60K | 0.05% |
300
+200
| +200% | +$38.9K |
|
173
KKR & Co
KKR
$89.1B
| $59K | 0.05% |
+1,000
| New | +$55.5K |
|
174
Lam Research
LRCX
$316B
| $59K | 0.05% |
+900
| New | +$56.8K |
|
175
iShares MSCI China ETF
MCHI
$6.23B
| $59K | 0.05% |
710
| – | – |
|
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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 $10.5M 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 Financials.
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.