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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.73M
2
XOM icon
ExxonMobil
XOM
+$2.96M
3
IBM icon
IBM
IBM
+$2.85M
4
HPQ icon
HP
HPQ
+$1.31M
5
MFC icon
Manulife Financial
MFC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Technology 20.9%
3 Financials 11.29%
4 Energy 6.42%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
176
BWX Technologies
BWXT
$14.4B
$58K 0.05%
1,000
– –
PINS icon
177
Pinterest
PINS
$13.7B
$56K 0.04%
710
+700
+7,000% +$48.8K
RY icon
178
Royal Bank of Canada
RY
$287B
$56K 0.04%
550
-500
-48% -$49.6K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$109B
$56K 0.04%
752
-20
-3% -$1.4K
GM icon
180
General Motors
GM
$80.9B
$55K 0.04%
930
-520
-36% -$30.6K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.11T
$55K 0.04%
440
+100
+29% +$11.9K
HSBC icon
182
HSBC
HSBC
$352B
$54K 0.04%
1,885
– –
CRM icon
183
Salesforce
CRM
$154B
$53K 0.04%
217
+14
+7% +$3.23K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14B
$53K 0.04%
600
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$53K 0.04%
124
– –
CP icon
186
Canadian Pacific Kansas City
CP
$81B
$52K 0.04%
+675
New +$52.3K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$52K 0.04%
523
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$52K 0.04%
707
– –
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$51K 0.04%
+1,100
New +$48.9K
BDX icon
190
Becton Dickinson
BDX
$46.4B
$49K 0.04%
+205
New +$49.1K
GTN.A icon
191
Gray Media Inc
GTN.A
$699M
$49K 0.04%
2,296
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$48K 0.04%
174
-200
-53% -$55.9K
EMR icon
193
Emerson Electric
EMR
$81.6B
$48K 0.04%
500
– –
MOS icon
194
The Mosaic Company
MOS
$7.19B
$48K 0.04%
1,500
+1,450
+2,900% +$49.2K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.16B
$47K 0.04%
+600
New +$46K
MSI icon
196
Motorola Solutions
MSI
$72.1B
$47K 0.04%
219
-14
-6% -$2.8K
WEC icon
197
WEC Energy
WEC
$36.3B
$47K 0.04%
531
+500
+1,613% +$47.1K
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$46K 0.04%
595
– –
ROKU icon
199
Roku
ROKU
$21.6B
$46K 0.04%
+100
New +$35.4K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$46K 0.04%
868
+193
+29% +$10.4K
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 2021 Portfolio in Review

As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.

  • Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
  • Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
  • Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
  • Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
  • Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
  • Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.