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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$147B
$20K 0.02%
571
– –
OTIS icon
177
Otis Worldwide
OTIS
$27.9B
$20K 0.02%
+355
New +$18.4K
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$8.76B
$19K 0.02%
41
– –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K 0.02%
+205
New +$18.8K
DTE icon
180
DTE Energy
DTE
$29.9B
$19K 0.02%
206
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K 0.02%
173
– –
NEE icon
182
NextEra Energy
NEE
$185B
$19K 0.02%
312
– –
TJX icon
183
TJX Companies
TJX
$179B
$19K 0.02%
375
+275
+275% +$13.8K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19K 0.02%
+200
New +$18.3K
AVGO icon
185
Broadcom
AVGO
$1.76T
$18K 0.01%
570
– –
DOW icon
186
Dow Inc
DOW
$22B
$18K 0.01%
+442
New +$16.2K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K 0.01%
+302
New +$16.9K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18K 0.01%
175
– –
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$18K 0.01%
696
– –
TMUS icon
190
T-Mobile US
TMUS
$195B
$18K 0.01%
172
– –
VTR icon
191
Ventas
VTR
$47.5B
$18K 0.01%
504
+3
+0.6% +$99
YUM icon
192
Yum! Brands
YUM
$41.9B
$17K 0.01%
194
– –
CARR icon
193
Carrier Global
CARR
$49.4B
$16K 0.01%
+715
New +$13.3K
CINF icon
194
Cincinnati Financial
CINF
$27.8B
$16K 0.01%
+250
New +$16.5K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$16K 0.01%
+490
New +$14.7K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.5B
$16K 0.01%
443
-300
-40% -$9.86K
MO icon
197
Altria Group
MO
$125B
$16K 0.01%
400
+100
+33% +$3.9K
RDY icon
198
Dr. Reddy's Laboratories
RDY
$9.8B
$16K 0.01%
+1,500
New +$15.3K
RSG icon
199
Republic Services
RSG
$67.4B
$16K 0.01%
+200
New +$16.1K
SCHF icon
200
Schwab International Equity ETF
SCHF
$64.9B
$16K 0.01%
1,064
+10
+0.9% +$141
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 Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.