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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
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$309B
$15K 0.01%
194
– –
PSEC icon
177
Prospect Capital
PSEC
$1.08B
$15K 0.01%
3,000
– –
TJX icon
178
TJX Companies
TJX
$179B
$15K 0.01%
275
-100
-27% -$5.39K
BIP icon
179
Brookfield Infrastructure Partners
BIP
$19.6B
$14K 0.01%
+450
New +$13.2K
COF icon
180
Capital One
COF
$128B
$14K 0.01%
200
– –
NVDA icon
181
NVIDIA
NVDA
$4.6T
$14K 0.01%
1,000
-480
-32% -$5.58K
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.05B
$14K 0.01%
965
– –
RY icon
183
Royal Bank of Canada
RY
$287B
$14K 0.01%
200
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14K 0.01%
+41
New +$13.6K
EL icon
185
Estee Lauder
EL
$30.4B
$13K 0.01%
61
– –
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$13K 0.01%
57
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13K 0.01%
+37
New +$12.6K
CALM icon
188
Cal-Maine
CALM
$4.43B
$12K 0.01%
300
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$12K 0.01%
140
-128
-48% -$11.4K
ORCL icon
190
Oracle
ORCL
$339B
$12K 0.01%
200
– –
QCOM icon
191
Qualcomm
QCOM
$164B
$12K 0.01%
100
– –
SIRI icon
192
SiriusXM
SIRI
$11B
$12K 0.01%
220
– –
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
199
– –
CSTR
194
DELISTED
CapStar Financial Holdings, Inc
CSTR
$12K 0.01%
1,214
– –
AB icon
195
AllianceBernstein
AB
$3.47B
$11K 0.01%
425
– –
COST icon
196
Costco
COST
$432B
$11K 0.01%
32
– –
EVRG icon
197
Evergy
EVRG
$19.4B
$11K 0.01%
226
– –
HQL
198
abrdn Life Sciences Investors
HQL
$584M
$11K 0.01%
641
+15
+2% +$269
NEV
199
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$11K 0.01%
775
– –
DHR icon
200
Danaher
DHR
$138B
$10K 0.01%
52
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.