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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
-4.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.2M
Cap. Flow
+$77.8M
Cap. Flow %
41.24%
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
DOCU
DocuSign
DOCU
+$8.54M
4
INTC icon
Intel
INTC
+$8.17M
5
CRM icon
Salesforce
CRM
+$6.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
IBM icon
IBM
IBM
+$2.31M
3
PEP icon
PepsiCo
PEP
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.24M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Consumer Discretionary 16.83%
3 Communication Services 9.85%
4 Financials 6.04%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$24.6M 13.05%
166,297
+57,288
+53% +$10.4M
SPLK
2
DELISTED
Splunk Inc
SPLK
$12.3M 6.5%
84,764
+8,752
+12% +$1.27M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.2M 4.87%
112,226
+51,506
+85% +$4.23M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$8.83M 4.68%
26,016
+25,247
+3,283% +$9.09M
INTC icon
5
Intel
INTC
$413B
$8.3M 4.4%
155,883
+150,763
+2,945% +$8.17M
DOCU
6
DocuSign
DOCU
$11.1B
$7.8M 4.13%
30,297
+29,647
+4,561% +$8.54M
CRM icon
7
Salesforce
CRM
$154B
$7.5M 3.97%
27,652
+27,435
+12,643% +$6.97M
NOW icon
8
ServiceNow
NOW
$120B
$6.32M 3.35%
50,755
+50,485
+18,698% +$6.11M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$5.88M 3.12%
44,140
+43,700
+9,932% +$6.02M
AAPL icon
10
Apple
AAPL
$4.97T
$4.9M 2.6%
34,618
+10,487
+43% +$1.54M
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$4.84M 2.56%
16,794
+16,781
+129,085% +$5.33M
TDSB icon
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$4.59M 2.43%
+180,098
New +$4.69M
XOM icon
13
ExxonMobil
XOM
$650B
$3.9M 2.07%
66,305
-55,100
-45% -$3.14M
IBM icon
14
IBM
IBM
$213B
$3.59M 1.9%
27,033
-17,283
-39% -$2.31M
TDSC icon
15
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$2.81M 1.49%
+105,167
New +$2.87M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.74M 1.45%
6,940
+2,500
+56% +$1.01M
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.53M 1.34%
15,483
-7,880
-34% -$1.24M
MFC icon
18
Manulife Financial
MFC
$73B
$1.93M 1.02%
100,468
-37,491
-27% -$729K
CLSC
19
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1.89M 1%
+76,345
New +$1.93M
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.86M 0.99%
6,617
+2,010
+44% +$585K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$1.8M 0.95%
30,366
-14,100
-32% -$929K
BAC icon
22
Bank of America
BAC
$429B
$1.57M 0.83%
36,918
-24,058
-39% -$969K
SO icon
23
Southern Company
SO
$108B
$1.46M 0.77%
23,573
-9,660
-29% -$622K
PGR icon
24
Progressive
PGR
$128B
$1.28M 0.68%
14,200
-11,800
-45% -$1.12M
T icon
25
AT&T
T
$164B
$1.26M 0.67%
61,673
-15,829
-20% -$333K
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 2021 Portfolio in Review

As of Q3 2021, Selective Wealth Management held 627 positions worth $189M, up 50% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management deployed $77.8M of net new capital in Q3 2021, opening 119 new positions and adding to 162 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.14M trimmed.

  • Selective Wealth Management's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 180,098 shares worth $4.59M.
  • Selective Wealth Management added most to Alibaba in Q3 2021, an estimated $10.4M increase.
  • Selective Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $3.14M.
  • Selective Wealth Management fully exited Natera in Q3 2021, selling an estimated $170K.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2021.
  • Selective Wealth Management opened 119 new positions and closed 29 in Q3 2021.
  • Selective Wealth Management's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.