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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
EIX icon
201
Edison International
EIX
$30.3B
$10K 0.01%
200
– –
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.12T
$10K 0.01%
140
– –
NI icon
203
NiSource
NI
$21.5B
$10K 0.01%
462
– –
ORC
204
Orchid Island Capital
ORC
$1.31B
$10K 0.01%
400
– –
REMX icon
205
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$10K 0.01%
274
– –
ANSS
206
DELISTED
Ansys
ANSS
$9K 0.01%
28
– –
PLNT icon
207
Planet Fitness
PLNT
$4.45B
$9K 0.01%
150
– –
VKQ icon
208
Invesco Municipal Trust
VKQ
$541M
$9K 0.01%
741
– –
ZTR
209
Virtus Total Return Fund
ZTR
$337M
$9K 0.01%
1,176
– –
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.01%
1,000
– –
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
$9K 0.01%
+350
New +$10.3K
BG icon
212
Bunge Global
BG
$20.9B
$8K 0.01%
175
– –
BLFS icon
213
BioLife Solutions
BLFS
$1.54B
$8K 0.01%
286
– –
IGR
214
CBRE Global Real Estate Income Fund
IGR
$719M
$8K 0.01%
1,410
– –
JD icon
215
JD.com
JD
$43.5B
$8K 0.01%
100
– –
SBAC icon
216
SBA Communications
SBAC
$19.8B
$8K 0.01%
25
– –
SDS icon
217
ProShares UltraShort S&P500
SDS
$435M
$8K 0.01%
+20
New +$8.35K
WELL icon
218
Welltower
WELL
$174B
$8K 0.01%
140
– –
CRWD icon
219
CrowdStrike
CRWD
$183B
$7K 0.01%
200
– –
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7K 0.01%
181
+1
+0.6% +$40
ENB icon
221
Enbridge
ENB
$120B
$7K 0.01%
250
-78
-24% -$2.46K
GNR icon
222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7K 0.01%
174
– –
INTU icon
223
Intuit
INTU
$91.1B
$7K 0.01%
22
– –
LHX icon
224
L3Harris
LHX
$55.4B
$7K 0.01%
41
– –
LUMN icon
225
Lumen
LUMN
$6.43B
$7K 0.01%
700
– –
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 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.