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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
AWK icon
201
American Water Works
AWK
$27B
$85K 0.05%
500
+300
+150% +$52.4K
VERU icon
202
Veru
VERU
$35.5M
$85K 0.05%
+1,000
New +$79.4K
KMI icon
203
Kinder Morgan
KMI
$70.9B
$84K 0.04%
+5,000
New +$84.9K
SLV icon
204
iShares Silver Trust
SLV
$27.7B
$84K 0.04%
4,102
-535
-12% -$12K
APO icon
205
Apollo Global Management
APO
$69B
$83K 0.04%
+1,350
New +$81.1K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$82K 0.04%
299
+125
+72% +$35.1K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$81K 0.04%
602
+1
+0.2% +$139
PYPL icon
208
PayPal
PYPL
$49.9B
$79K 0.04%
302
+195
+182% +$55.3K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.59B
$77K 0.04%
+700
New +$84.3K
PWR icon
210
Quanta Services
PWR
$84.2B
$77K 0.04%
680
+180
+36% +$18K
RPG icon
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$77K 0.04%
+2,000
New +$78.2K
LNC icon
212
Lincoln National
LNC
$7.92B
$76K 0.04%
1,106
-553
-33% -$36.1K
BDX icon
213
Becton Dickinson
BDX
$46.4B
$74K 0.04%
308
+103
+50% +$25.3K
ELV icon
214
Elevance Health
ELV
$81.5B
$74K 0.04%
198
– –
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.13B
$74K 0.04%
+1,126
New +$77.1K
SBUX icon
216
Starbucks
SBUX
$119B
$74K 0.04%
675
– –
TDOC icon
217
Teladoc Health
TDOC
$1.66B
$74K 0.04%
580
+365
+170% +$53.1K
SYY icon
218
Sysco
SYY
$40.8B
$73K 0.04%
933
– –
ABBV icon
219
AbbVie
ABBV
$465B
$72K 0.04%
672
– –
BAX icon
220
Baxter International
BAX
$12.8B
$72K 0.04%
900
-500
-36% -$39.5K
STOR
221
DELISTED
STORE Capital Corporation
STOR
$72K 0.04%
2,250
+1,500
+200% +$53.1K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$71K 0.04%
300
– –
BP icon
223
BP
BP
$112B
$70K 0.04%
2,565
– –
CP icon
224
Canadian Pacific Kansas City
CP
$81B
$70K 0.04%
1,075
+400
+59% +$28.5K
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$70K 0.04%
895
+22
+3% +$1.75K
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 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.