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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
+8.68%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$44.9M
Cap. Flow
-$58.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
OZK icon
Bank OZK
OZK
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$11.3M 10.28%
83,401
-343
-0.4% -$53.5K
BABA icon
2
Alibaba
BABA
$276B
$10.2M 9.32%
45,200
-854
-2% -$210K
XOM icon
3
ExxonMobil
XOM
$650B
$9.55M 8.69%
171,066
-7,050
-4% -$370K
IBM icon
4
IBM
IBM
$213B
$8.3M 7.55%
65,150
-4,132
-6% -$495K
OZK icon
5
Bank OZK
OZK
$5.63B
$4.73M 4.3%
115,709
-414,447
-78% -$16.3M
JPM icon
6
JPMorgan Chase
JPM
$916B
$4.25M 3.86%
27,894
-3,699
-12% -$532K
MFC icon
7
Manulife Financial
MFC
$73B
$4.06M 3.69%
188,679
-5,492
-3% -$109K
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$3.76M 3.42%
59,501
-9,295
-14% -$578K
HPQ icon
9
HP
HPQ
$26B
$3.48M 3.17%
109,739
-11,000
-9% -$304K
BAC icon
10
Bank of America
BAC
$429B
$3.34M 3.04%
86,252
-7,398
-8% -$255K
PGR icon
11
Progressive
PGR
$128B
$2.97M 2.7%
31,100
-3,900
-11% -$354K
SO icon
12
Southern Company
SO
$108B
$2.8M 2.55%
45,031
+963
+2% +$57.7K
T icon
13
AT&T
T
$164B
$2.54M 2.31%
111,065
+4,168
+4% +$92.2K
AMCR icon
14
Amcor
AMCR
$21.2B
$2.34M 2.13%
40,022
-1,700
-4% -$96.9K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.19M 1.99%
11,507
+722
+7% +$124K
AAPL icon
16
Apple
AAPL
$4.97T
$1.96M 1.78%
16,008
+5,405
+51% +$694K
JCI icon
17
Johnson Controls International
JCI
$85.1B
$1.82M 1.66%
30,552
-3,199
-9% -$176K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 1.51%
+20,153
New +$1.66M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.62M 1.47%
4,440
-853
-16% -$302K
TFC icon
20
Truist Financial
TFC
$63.9B
$1.22M 1.11%
20,933
+6,000
+40% +$329K
DUK icon
21
Duke Energy
DUK
$101B
$1.18M 1.07%
12,212
+2,256
+23% +$206K
UPS icon
22
United Parcel Service
UPS
$88.9B
$1.1M 1%
6,470
-6,055
-48% -$979K
CRI icon
23
Carter's
CRI
$1.43B
$880K 0.8%
9,900
-1,100
-10% -$102K
VZ icon
24
Verizon
VZ
$197B
$878K 0.8%
15,093
+1,048
+7% +$59.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$863K 0.79%
2,168
-211
-9% -$81.7K
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 2021 Portfolio in Review

As of Q1 2021, Selective Wealth Management held 440 positions worth $110M, down 29% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Selective Wealth Management withdrew a net $58.5M in Q1 2021, closing 44 positions and reducing 81 holdings. Its most notable exit was Cognizant, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.66M.

  • Selective Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 20,153 shares worth $1.66M.
  • Selective Wealth Management added most to Apple in Q1 2021, an estimated $694K increase.
  • Selective Wealth Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Selective Wealth Management fully exited Cognizant in Q1 2021, selling an estimated $6.17M.
  • Selective Wealth Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Selective Wealth Management opened 61 new positions and closed 44 in Q1 2021.
  • Selective Wealth Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Selective Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.