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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
EL icon
201
Estee Lauder
EL
$30.4B
$18K 0.02%
61
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18K 0.02%
37
– –
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.05B
$18K 0.02%
965
– –
RDY icon
204
Dr. Reddy's Laboratories
RDY
$9.8B
$18K 0.02%
1,500
– –
YUMC icon
205
Yum China
YUMC
$15.7B
$18K 0.02%
+300
New +$17.9K
ZM icon
206
Zoom
ZM
$27.1B
$18K 0.02%
55
+50
+1,000% +$18.4K
AB icon
207
AllianceBernstein
AB
$3.47B
$17K 0.02%
425
-280
-40% -$10.5K
HR icon
208
Healthcare Realty
HR
$7.56B
$17K 0.02%
+625
New +$17.5K
KR icon
209
Kroger
KR
$36.7B
$17K 0.02%
480
+400
+500% +$13.7K
ADBE icon
210
Adobe
ADBE
$105B
$16K 0.01%
34
– –
BIP icon
211
Brookfield Infrastructure Partners
BIP
$19.6B
$16K 0.01%
450
-113
-20% -$3.94K
OTIS icon
212
Otis Worldwide
OTIS
$27.9B
$16K 0.01%
227
-128
-36% -$8.37K
SUN icon
213
Sunoco
SUN
$14.4B
$16K 0.01%
500
-400
-44% -$12.5K
TM icon
214
Toyota
TM
$228B
$16K 0.01%
+100
New +$15.1K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15K 0.01%
114
– –
BG icon
216
Bunge Global
BG
$20.9B
$14K 0.01%
175
– –
BLOK icon
217
Amplify Blockchain Technology ETF
BLOK
$1.03B
$14K 0.01%
+258
New +$12.5K
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.86B
$14K 0.01%
177
– –
FIS icon
219
Fidelity National Information Services
FIS
$24.2B
$14K 0.01%
100
– –
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.5B
$14K 0.01%
443
-30
-6% -$1.02K
GSK icon
221
GSK
GSK
$107B
$14K 0.01%
+320
New +$14.5K
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$14K 0.01%
57
– –
NLY icon
223
Annaly Capital Management
NLY
$17.3B
$14K 0.01%
414
-236
-36% -$7.99K
ORCL icon
224
Oracle
ORCL
$339B
$14K 0.01%
200
– –
WORK
225
DELISTED
Slack Technologies, Inc.
WORK
$14K 0.01%
350
– –
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 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.