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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
+4.5%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.6M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
170
Increased
94
Reduced
75
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.34M |
| 3 |
PepsiCo
PEP
|
+$1.59M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$4.73M |
| 2 |
ExxonMobil
XOM
|
+$2.96M |
| 3 |
IBM
IBM
|
+$2.85M |
| 4 |
HP
HPQ
|
+$1.31M |
| 5 |
Manulife Financial
MFC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.9% |
| 3 | Financials | 11.29% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $24.7M | 19.7% |
109,009
+63,809
| +141% | +$14.2M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $11M | 8.76% |
76,012
-7,389
| -9% | -$941K |
|
|
3
ExxonMobil
XOM
$650B
| $7.66M | 6.1% |
121,405
-49,661
| -29% | -$2.96M |
|
|
4
IBM
IBM
$213B
| $6.21M | 4.95% |
44,316
-20,834
| -32% | -$2.85M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.99M | 3.98% |
60,720
+40,567
| +201% | +$3.34M |
|
6
JPMorgan Chase
JPM
$916B
| $3.63M | 2.9% |
23,363
-4,531
| -16% | -$712K |
|
|
7
Apple
AAPL
$4.97T
| $3.31M | 2.63% |
24,131
+8,123
| +51% | +$1.05M |
|
8
Bristol-Myers Squibb
BMY
$129B
| $2.97M | 2.37% |
44,466
-15,035
| -25% | -$980K |
|
|
9
Manulife Financial
MFC
$73B
| $2.71M | 2.16% |
137,959
-50,720
| -27% | -$1.06M |
|
10
Progressive
PGR
$128B
| $2.55M | 2.03% |
26,000
-5,100
| -16% | -$504K |
|
11
Bank of America
BAC
$429B
| $2.51M | 2% |
60,976
-25,276
| -29% | -$1.04M |
|
12
Lowe's Companies
LOW
$121B
| $2.24M | 1.79% |
11,550
+43
| +0.4% | +$8.41K |
|
|
13
HP
HPQ
$26B
| $2.08M | 1.66% |
68,828
-40,911
| -37% | -$1.31M |
|
14
Southern Company
SO
$108B
| $2.01M | 1.6% |
33,233
-11,798
| -26% | -$755K |
|
15
Amcor
AMCR
$21.2B
| $1.85M | 1.48% |
32,322
-7,700
| -19% | -$458K |
|
|
16
PepsiCo
PEP
$196B
| $1.75M | 1.4% |
11,840
+10,900
| +1,160% | +$1.59M |
|
17
Vanguard S&P 500 ETF
VOO
$956B
| $1.75M | 1.39% |
4,440
| – | – |
|
18
AT&T
T
$164B
| $1.69M | 1.34% |
77,502
-33,563
| -30% | -$763K |
|
19
Johnson Controls International
JCI
$85.1B
| $1.65M | 1.31% |
23,975
-6,577
| -22% | -$424K |
|
|
20
Microsoft
MSFT
$2.9T
| $1.25M | 0.99% |
4,607
+2,663
| +137% | +$677K |
|
21
Truist Financial
TFC
$63.9B
| $1.16M | 0.92% |
20,839
-94
| -0.4% | -$5.52K |
|
22
United Parcel Service
UPS
$88.9B
| $1.09M | 0.87% |
5,220
-1,250
| -19% | -$250K |
|
23
Duke Energy
DUK
$101B
| $920K | 0.73% |
9,322
-2,890
| -24% | -$290K |
|
24
Verizon
VZ
$197B
| $914K | 0.73% |
16,319
+1,226
| +8% | +$70.4K |
|
25
Carter's
CRI
$1.43B
| $815K | 0.65% |
7,900
-2,000
| -20% | -$204K |
|
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Selective Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Selective Wealth Management held 566 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Selective Wealth Management deployed $10.5M of net new capital in Q2 2021, opening 170 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.96M trimmed.
- Selective Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,650 shares worth $399K.
- Selective Wealth Management added most to Alibaba in Q2 2021, an estimated $14.2M increase.
- Selective Wealth Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $2.96M.
- Selective Wealth Management fully exited Bank OZK in Q2 2021, selling an estimated $4.73M.
- Selective Wealth Management's ten largest holdings make up 56% of its $125M portfolio in Q2 2021.
- Selective Wealth Management opened 170 new positions and closed 58 in Q2 2021.
- Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.