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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$302B
$26K 0.02%
301
-52
-15% -$4.67K
COF icon
177
Capital One
COF
$128B
$25K 0.02%
200
– –
VTRS icon
178
Viatris
VTRS
$20.8B
$25K 0.02%
1,775
+523
+42% +$8.52K
SMG icon
179
ScottsMiracle-Gro
SMG
$4.09B
$24K 0.02%
100
– –
DTE icon
180
DTE Energy
DTE
$29.9B
$23K 0.02%
206
– –
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$23K 0.02%
146
-100
-41% -$17.1K
GAB icon
182
Gabelli Equity Trust
GAB
$1.73B
$23K 0.02%
3,427
-585
-15% -$3.73K
ITT icon
183
ITT
ITT
$17.1B
$23K 0.02%
250
– –
KMB icon
184
Kimberly-Clark
KMB
$37.6B
$23K 0.02%
165
+1
+0.6% +$133
PSEC icon
185
Prospect Capital
PSEC
$1.08B
$23K 0.02%
2,997
– –
IGLB icon
186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$22K 0.02%
334
– –
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$22K 0.02%
100
– –
REMX icon
188
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$21K 0.02%
274
– –
CSTR
189
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21K 0.02%
1,214
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.02%
194
– –
PYPL icon
191
PayPal
PYPL
$49.9B
$20K 0.02%
82
– –
RSG icon
192
Republic Services
RSG
$67.4B
$20K 0.02%
200
– –
ADP icon
193
Automatic Data Processing
ADP
$109B
$19K 0.02%
100
– –
NVDA icon
194
NVIDIA
NVDA
$4.6T
$19K 0.02%
1,400
+400
+40% +$5.38K
PSCU icon
195
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$19K 0.02%
299
-494
-62% -$29.9K
V icon
196
Visa
V
$677B
$19K 0.02%
92
– –
WRK
197
DELISTED
WestRock Company
WRK
$19K 0.02%
373
+262
+236% +$12.2K
AAP icon
198
Advance Auto Parts
AAP
$3.53B
$18K 0.02%
+100
New +$16.8K
DIN icon
199
Dine Brands
DIN
$462M
$18K 0.02%
+200
New +$15.6K
ED icon
200
Consolidated Edison
ED
$41.4B
$18K 0.02%
+234
New +$16.5K
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 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.