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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
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
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
OHI icon
151
Omega Healthcare
OHI
$15.3B
$123K 0.07%
4,105
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.8B
$120K 0.06%
+2,388
New +$124K
PARA
153
DELISTED
Paramount Global Class B
PARA
$119K 0.06%
3,000
+2,950
+5,900% +$120K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$118K 0.06%
357
+300
+526% +$101K
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$118K 0.06%
6,877
– –
CVX icon
156
Chevron
CVX
$382B
$117K 0.06%
1,150
– –
HON icon
157
Honeywell
HON
$76.4B
$117K 0.06%
+584
New +$124K
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$116K 0.06%
3,276
– –
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$116K 0.06%
2,050
+450
+28% +$26.1K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.09B
$116K 0.06%
581
+1
+0.2% +$206
AIG icon
161
American International
AIG
$42.5B
$115K 0.06%
2,100
+2,000
+2,000% +$103K
COP icon
162
ConocoPhillips
COP
$144B
$115K 0.06%
+1,700
New +$98.1K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.17B
$113K 0.06%
1,800
+1,200
+200% +$76.6K
ORCL icon
164
Oracle
ORCL
$339B
$113K 0.06%
1,300
+1,100
+550% +$97.2K
CBRL icon
165
Cracker Barrel
CBRL
$1.26B
$112K 0.06%
800
-100
-11% -$14K
EW icon
166
Edwards Lifesciences
EW
$49.4B
$112K 0.06%
990
+270
+38% +$30.8K
TTEC icon
167
TTEC Holdings
TTEC
$124M
$112K 0.06%
1,200
+600
+100% +$61.2K
HR icon
168
Healthcare Realty
HR
$7.56B
$111K 0.06%
3,750
+2,225
+146% +$64.9K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$111K 0.06%
1,246
+370
+42% +$33.7K
VPU
170
Vanguard Utilities ETF
VPU
$8.56B
$111K 0.06%
795
– –
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.44B
$108K 0.06%
+1,800
New +$111K
DG icon
172
Dollar General
DG
$28.4B
$107K 0.06%
505
– –
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$106K 0.06%
+2,049
New +$108K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$106K 0.06%
+801
New +$110K
MET icon
175
MetLife
MET
$62.4B
$105K 0.06%
+1,700
New +$102K
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 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.