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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
176
Ameris Bancorp
ABCB
$5.89B
$104K 0.06%
2,000
– –
COMT icon
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$104K 0.06%
+2,901
New +$99.5K
PAYC icon
178
Paycom
PAYC
$7.88B
$104K 0.06%
209
– –
RGCO icon
179
RGC Resources
RGCO
$233M
$104K 0.06%
4,600
-300
-6% -$7.33K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$104K 0.06%
1,021
+6
+0.6% +$636
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$103K 0.05%
1,500
+1,200
+400% +$84.7K
ES icon
182
Eversource Energy
ES
$28.1B
$102K 0.05%
1,246
– –
PAYX icon
183
Paychex
PAYX
$43.4B
$102K 0.05%
903
+225
+33% +$25.3K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$102K 0.05%
3,360
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$101K 0.05%
+1,851
New +$101K
ITW icon
186
Illinois Tool Works
ITW
$84.1B
$100K 0.05%
485
+185
+62% +$41.7K
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$100K 0.05%
6,791
– –
TFLO icon
188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$100K 0.05%
1,988
-199
-9% -$10K
IGPT icon
189
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$99K 0.05%
2,070
+270
+15% +$14K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$97K 0.05%
633
+2
+0.3% +$319
MBB icon
191
iShares MBS ETF
MBB
$39.1B
$96K 0.05%
+887
New +$96.2K
NEE icon
192
NextEra Energy
NEE
$185B
$94K 0.05%
1,203
+280
+30% +$22.6K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K 0.05%
+800
New +$98K
HMC icon
194
Honda
HMC
$39.8B
$92K 0.05%
+3,000
New +$94.4K
BBH icon
195
VanEck Biotech ETF
BBH
$406M
$91K 0.05%
450
+300
+200% +$63K
MSCI icon
196
MSCI
MSCI
$42.4B
$91K 0.05%
150
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$90K 0.05%
549
– –
LMT icon
198
Lockheed Martin
LMT
$131B
$90K 0.05%
260
+160
+160% +$57.9K
MSA icon
199
Mine Safety
MSA
$6.79B
$87K 0.05%
+600
New +$95.3K
XYL icon
200
Xylem
XYL
$28.5B
$87K 0.05%
700
– –
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 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.