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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
-19.73%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$18.8M
Cap. Flow
+$13.3M
Cap. Flow %
20.78%
Top 10 Hldgs %
84.42%
Holding
357
New
22
Increased
42
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
DOCU
DocuSign
DOCU
+$5.81M
3
BABA icon
Alibaba
BABA
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Technology 18.74%
3 Consumer Discretionary 14.15%
4 Financials 11.86%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$9.62M 15.07%
165,480
+17,340
+12% +$1.18M
BABA icon
2
Alibaba
BABA
$276B
$8.82M 13.81%
45,341
-11,797
-21% -$2.46M
SPLK
3
DELISTED
Splunk Inc
SPLK
$7.73M 12.11%
61,253
+27,209
+80% +$4M
OZK icon
4
Bank OZK
OZK
$5.63B
$6.92M 10.84%
414,478
-58,900
-12% -$1.51M
DFS
5
CALL
DELISTED
Discover Financial Services
DFS
$6.83M 10.69%
+348,652
New +$23.1M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$4.93M 7.72%
29,564
+4,260
+17% +$834K
BIDU icon
7
Baidu
BIDU
$35.7B
$4.39M 6.88%
43,599
– –
CTSH icon
8
Cognizant
CTSH
$26.5B
$3.53M 5.53%
76,000
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$588K 0.92%
2,274
-600
-21% -$184K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$534K 0.84%
2,802
+301
+12% +$63.7K
VZ icon
11
Verizon
VZ
$197B
$389K 0.61%
7,240
– –
T icon
12
AT&T
T
$164B
$322K 0.5%
14,609
+12
+0.1% +$328
OHI icon
13
Omega Healthcare
OHI
$15.3B
$303K 0.47%
11,430
-2,072
-15% -$78.6K
KO icon
14
Coca-Cola
KO
$383B
$299K 0.47%
6,745
– –
GE icon
15
GE Aerospace
GE
$364B
$294K 0.46%
7,433
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
$273K 0.43%
3,069
+13
+0.4% +$1.58K
AAPL icon
17
Apple
AAPL
$4.97T
$221K 0.35%
3,468
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.09B
$206K 0.32%
1,761
– –
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$188K 0.29%
3,922
+19
+0.5% +$1.18K
PSL icon
20
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$182K 0.29%
3,228
+5
+0.2% +$343
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$179K 0.28%
3,288
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$174K 0.27%
1,682
– –
GIS icon
23
General Mills
GIS
$20.2B
$173K 0.27%
3,279
+5
+0.2% +$264
VPU
24
Vanguard Utilities ETF
VPU
$8.56B
$171K 0.27%
1,400
+10
+0.7% +$1.41K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$169K 0.26%
1,022
-70
-6% -$12.8K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q1 2020, Selective Wealth Management held 357 positions worth $63.8M, down 23% from $82.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management deployed $13.3M of net new capital in Q1 2020, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.81M trimmed.

  • Selective Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,254 shares worth $91K.
  • Selective Wealth Management added most to Splunk Inc in Q1 2020, an estimated $4M increase.
  • Selective Wealth Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $5.81M.
  • Selective Wealth Management fully exited Zillow in Q1 2020, selling an estimated $5.88M.
  • Selective Wealth Management's ten largest holdings make up 84% of its $63.8M portfolio in Q1 2020.
  • Selective Wealth Management opened 22 new positions and closed 19 in Q1 2020.
  • Selective Wealth Management's portfolio value fell 23% quarter-over-quarter to $63.8M.

Based on Selective Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.