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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
ADBE icon
201
Adobe
ADBE
$105B
$15K 0.01%
34
– –
BUD icon
202
AB InBev
BUD
$164B
$15K 0.01%
299
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$15K 0.01%
185
– –
ITT icon
204
ITT
ITT
$17.1B
$15K 0.01%
+250
New +$13.2K
NVDA icon
205
NVIDIA
NVDA
$4.6T
$15K 0.01%
1,480
– –
PSEC icon
206
Prospect Capital
PSEC
$1.08B
$15K 0.01%
3,000
– –
CSTR
207
DELISTED
CapStar Financial Holdings, Inc
CSTR
$15K 0.01%
+1,214
New +$13.1K
BX icon
208
Blackstone
BX
$104B
$14K 0.01%
250
+2
+0.8% +$105
PM icon
209
Philip Morris
PM
$309B
$14K 0.01%
194
– –
PYPL icon
210
PayPal
PYPL
$49.9B
$14K 0.01%
82
– –
RY icon
211
Royal Bank of Canada
RY
$287B
$14K 0.01%
+200
New +$12.7K
AFL icon
212
Aflac
AFL
$65.5B
$13K 0.01%
380
+40
+12% +$1.45K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$38.3B
$13K 0.01%
88
– –
CALM icon
214
Cal-Maine
CALM
$4.43B
$13K 0.01%
300
– –
COF icon
215
Capital One
COF
$128B
$13K 0.01%
200
– –
CSCO icon
216
Cisco
CSCO
$443B
$13K 0.01%
282
– –
EVRG icon
217
Evergy
EVRG
$19.4B
$13K 0.01%
+226
New +$13.4K
OCSL icon
218
Oaktree Specialty Lending
OCSL
$1.05B
$13K 0.01%
965
– –
SBUX icon
219
Starbucks
SBUX
$119B
$13K 0.01%
181
+100
+123% +$7.51K
SIRI icon
220
SiriusXM
SIRI
$11B
$13K 0.01%
220
+200
+1,000% +$11.2K
TTWO icon
221
Take-Two Interactive
TTWO
$46.1B
$13K 0.01%
92
– –
TTP
222
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K 0.01%
956
-869
-48% -$13K
AB icon
223
AllianceBernstein
AB
$3.47B
$12K 0.01%
425
– –
EL icon
224
Estee Lauder
EL
$30.4B
$12K 0.01%
61
+25
+69% +$4.47K
MLM icon
225
Martin Marietta Materials
MLM
$34.2B
$12K 0.01%
56
– –
7 8
9
10 11

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.