We are live on ! Find out more
SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.79M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$910K
3
IBM icon
IBM
IBM
+$364K
4
AAPL icon
Apple
AAPL
+$273K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
2
DD icon
DuPont de Nemours
DD
+$201K
3
SPH icon
Suburban Propane Partners
SPH
+$88.7K
4
OHI icon
Omega Healthcare
OHI
+$87.5K
5
ARCC icon
Ares Capital
ARCC
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.71%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$15.8M 12.36%
83,744
– –
BABA icon
2
Alibaba
BABA
$276B
$13.3M 10.45%
45,323
-15
-0% -$3.95K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$12.1M 9.51%
164,920
– –
OZK icon
4
Bank OZK
OZK
$5.63B
$11.3M 8.87%
530,156
-20
-0% -$466
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$7.19M 5.64%
27,466
-138
-0.5% -$35.6K
IBM icon
6
IBM
IBM
$213B
$6.96M 5.46%
59,855
+3,088
+5% +$364K
BIDU icon
7
Baidu
BIDU
$35.7B
$5.52M 4.33%
43,599
– –
CTSH icon
8
Cognizant
CTSH
$26.5B
$5.28M 4.14%
76,000
– –
XOM icon
9
ExxonMobil
XOM
$650B
$4.91M 3.85%
142,970
+22,253
+18% +$910K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$3.58M 2.81%
59,342
+855
+1% +$51.5K
PGR icon
11
Progressive
PGR
$128B
$2.88M 2.26%
30,400
– –
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.75M 2.16%
28,592
+212
+0.7% +$20.8K
MFC icon
13
Manulife Financial
MFC
$73B
$2.45M 1.92%
176,162
+4,012
+2% +$57.4K
SO icon
14
Southern Company
SO
$108B
$2.17M 1.7%
39,976
+4,002
+11% +$214K
BAC icon
15
Bank of America
BAC
$429B
$2.07M 1.62%
85,948
+1,102
+1% +$27.4K
HPQ icon
16
HP
HPQ
$26B
$2.01M 1.58%
106,050
+7,050
+7% +$129K
T icon
17
AT&T
T
$164B
$2.01M 1.57%
93,204
+7,298
+8% +$163K
UPS icon
18
United Parcel Service
UPS
$88.9B
$2M 1.57%
12,025
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.63M 1.28%
5,293
+4,650
+723% +$1.42M
JCI icon
20
Johnson Controls International
JCI
$85.1B
$1.21M 0.95%
29,500
– –
AAPL icon
21
Apple
AAPL
$4.97T
$1.11M 0.87%
9,554
+2,502
+35% +$273K
CRI icon
22
Carter's
CRI
$1.43B
$883K 0.69%
10,200
+750
+8% +$62.4K
LOW icon
23
Lowe's Companies
LOW
$121B
$817K 0.64%
4,924
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$810K 0.64%
2,409
-234
-9% -$77.9K
KO icon
25
Coca-Cola
KO
$383B
$742K 0.58%
15,025
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Selective Wealth Management held 434 positions worth $127M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q3 2020 filing shows 11 new, 42 increased, 65 reduced and 120 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K. The largest sale was Invesco QQQ Trust, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 41 shares worth $14K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.42M increase.
  • Selective Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $664K.
  • Selective Wealth Management fully exited MBIA in Q3 2020, selling an estimated $54K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Selective Wealth Management opened 11 new positions and closed 120 in Q3 2020.
  • Selective Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Selective Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.