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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
+24.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$56.8M
Cap. Flow
+$39.4M
Cap. Flow %
32.66%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
SPLK
Splunk Inc
SPLK
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$409K
2
OHI icon
Omega Healthcare
OHI
+$109K
3
ARCC icon
Ares Capital
ARCC
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$16.6M 13.79%
83,744
+22,491
+37% +$3.56M
OZK icon
2
Bank OZK
OZK
$5.63B
$12.4M 10.31%
530,176
+115,698
+28% +$2.48M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$11.7M 9.66%
164,920
-560
-0.3% -$37.8K
BABA icon
4
Alibaba
BABA
$276B
$9.78M 8.1%
45,338
-3
-0% -$625
IBM icon
5
IBM
IBM
$213B
$6.55M 5.43%
56,767
+55,727
+5,358% +$6.47M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$6.27M 5.19%
27,604
-1,960
-7% -$409K
XOM icon
7
ExxonMobil
XOM
$650B
$5.4M 4.47%
120,717
+120,650
+180,075% +$5.41M
BIDU icon
8
Baidu
BIDU
$35.7B
$5.23M 4.33%
43,599
– –
CTSH icon
9
Cognizant
CTSH
$26.5B
$4.32M 3.58%
76,000
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$3.44M 2.85%
58,487
+55,804
+2,080% +$3.34M
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.67M 2.21%
28,380
+27,924
+6,124% +$2.65M
PGR icon
12
Progressive
PGR
$128B
$2.44M 2.02%
+30,400
New +$2.37M
MFC icon
13
Manulife Financial
MFC
$73B
$2.34M 1.94%
+172,150
New +$2.17M
BAC icon
14
Bank of America
BAC
$429B
$2.02M 1.67%
84,846
+83,378
+5,680% +$1.97M
T icon
15
AT&T
T
$164B
$1.96M 1.62%
85,906
+71,297
+488% +$1.62M
SO icon
16
Southern Company
SO
$108B
$1.86M 1.55%
+35,974
New +$2M
HPQ icon
17
HP
HPQ
$26B
$1.73M 1.43%
+99,000
New +$1.57M
UPS icon
18
United Parcel Service
UPS
$88.9B
$1.34M 1.11%
+12,025
New +$1.2M
JCI icon
19
Johnson Controls International
JCI
$85.1B
$1.01M 0.83%
+29,500
New +$908K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$910K 0.75%
3,675
+873
+31% +$196K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$819K 0.68%
2,643
+369
+16% +$108K
CRI icon
22
Carter's
CRI
$1.43B
$763K 0.63%
+9,450
New +$752K
DD icon
23
DuPont de Nemours
DD
$18.6B
$676K 0.56%
+10,140
New +$592K
KO icon
24
Coca-Cola
KO
$383B
$671K 0.56%
15,025
+8,280
+123% +$381K
LOW icon
25
Lowe's Companies
LOW
$121B
$665K 0.55%
+4,924
New +$562K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Selective Wealth Management held 438 positions worth $121M, up 89% from $63.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Selective Wealth Management deployed $39.4M of net new capital in Q2 2020, opening 101 new positions and adding to 86 existing holdings. Its largest new stake was Progressive: 30,400 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $409K trimmed.

  • Selective Wealth Management's largest Q2 2020 buy was Progressive: 30,400 shares worth $2.44M.
  • Selective Wealth Management added most to IBM in Q2 2020, an estimated $6.47M increase.
  • Selective Wealth Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $409K.
  • Selective Wealth Management fully exited BlackRock Corporate High Yield Fund in Q2 2020, selling an estimated $89K.
  • Selective Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Selective Wealth Management opened 101 new positions and closed 15 in Q2 2020.
  • Selective Wealth Management's portfolio value rose 89% quarter-over-quarter to $121M.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.