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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$835B
$7K 0.01%
173
– –
OLED icon
177
Universal Display
OLED
$3.75B
$7K 0.01%
50
– –
PLNT icon
178
Planet Fitness
PLNT
$4.45B
$7K 0.01%
+150
New +$10.5K
RTX icon
179
RTX Corp
RTX
$290B
$7K 0.01%
110
– –
SBAC icon
180
SBA Communications
SBAC
$19.8B
$7K 0.01%
25
– –
UDR icon
181
UDR
UDR
$12.8B
$7K 0.01%
178
– –
VGR
182
DELISTED
Vector Group Ltd.
VGR
$7K 0.01%
1,035
– –
ANET icon
183
Arista Networks
ANET
$199B
$6K 0.01%
480
– –
AXP icon
184
American Express
AXP
$224B
$6K 0.01%
71
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6K 0.01%
177
-370
-68% -$14.5K
DHR icon
186
Danaher
DHR
$138B
$6K 0.01%
52
– –
EL icon
187
Estee Lauder
EL
$30.4B
$6K 0.01%
36
– –
EQNR icon
188
Equinor
EQNR
$97.3B
$6K 0.01%
494
– –
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6K 0.01%
+113
New +$5.7K
LNC icon
190
Lincoln National
LNC
$7.92B
$6K 0.01%
236
– –
ORC
191
Orchid Island Capital
ORC
$1.31B
$6K 0.01%
400
– –
TY icon
192
TRI-Continental Corp
TY
$1.84B
$6K 0.01%
275
– –
WAB icon
193
Wabtec
WAB
$49.3B
$6K 0.01%
117
– –
WELL icon
194
Welltower
WELL
$174B
$6K 0.01%
140
– –
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5K 0.01%
194
– –
AWF
196
AllianceBernstein Global High Income Fund
AWF
$869M
$5K 0.01%
539
– –
BLDP
197
Ballard Power Systems
BLDP
$754M
$5K 0.01%
640
+400
+167% +$3.89K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$5K 0.01%
403
+309
+329% +$11K
EBS icon
199
Emergent Biosolutions
EBS
$379M
$5K 0.01%
82
– –
ECL icon
200
Ecolab
ECL
$79.8B
$5K 0.01%
29
– –
6 7
8
9 10

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 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.