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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
MDYV icon
201
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$45K 0.04%
665
– –
PWR icon
202
Quanta Services
PWR
$84.2B
$45K 0.04%
+500
New +$47K
UNH icon
203
UnitedHealth
UNH
$382B
$43K 0.03%
108
+91
+535% +$36.3K
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
$43K 0.03%
+600
New +$43.7K
APH icon
205
Amphenol
APH
$185B
$41K 0.03%
+1,200
New +$40.5K
ARCC icon
206
Ares Capital
ARCC
$13.4B
$41K 0.03%
2,096
-537
-20% -$10.4K
HR icon
207
Healthcare Realty
HR
$7.56B
$41K 0.03%
1,525
+900
+144% +$25.5K
DDD icon
208
3D Systems Corp
DDD
$405M
$40K 0.03%
1,000
– –
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$39K 0.03%
+600
New +$41K
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$286M
$39K 0.03%
+500
New +$37.1K
LMT icon
211
Lockheed Martin
LMT
$131B
$38K 0.03%
+100
New +$38.4K
PNC icon
212
PNC Financial Services
PNC
$99.1B
$38K 0.03%
200
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$38K 0.03%
190
+40
+27% +$8.37K
DE icon
214
Deere & Co
DE
$165B
$37K 0.03%
104
+100
+2,500% +$36.5K
SHOP icon
215
Shopify
SHOP
$168B
$37K 0.03%
+250
New +$30.8K
DIN icon
216
Dine Brands
DIN
$462M
$36K 0.03%
400
+200
+100% +$18.5K
DTE icon
217
DTE Energy
DTE
$29.9B
$36K 0.03%
323
+117
+57% +$13.7K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.17B
$36K 0.03%
+600
New +$34.7K
JD icon
219
JD.com
JD
$43.5B
$36K 0.03%
450
– –
LNT icon
220
Alliant Energy
LNT
$18.6B
$36K 0.03%
+650
New +$36.8K
TDOC icon
221
Teladoc Health
TDOC
$1.66B
$36K 0.03%
215
+210
+4,200% +$34K
CARR icon
222
Carrier Global
CARR
$49.4B
$35K 0.03%
715
– –
GMED icon
223
Globus Medical
GMED
$11.1B
$35K 0.03%
+450
New +$32K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.22B
$35K 0.03%
+1,500
New +$34.2K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.03%
333
– –
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 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.