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Livermore
Livermore
ZHEN

Selective Wealth Management, Inc.

SEC CIK
0001755670
Latest filing
Jul 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
506
+110 vs. Q1 2021
Portfolio value
$125.5M
+$15.5M (+14.1%) vs. Q1 2021
Filed
Aug 4, 2021
AmendedSEC
Holdings of Selective Wealth Management, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock2$00.0%00.0%UnchangedHistory
ALCAlcon IncStock5$00.0%−50−90.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1$00.0%−1,058−99.9%Reduced–
AGIAlamos Gold IncStock19$00.0%+19NewHistory
BEAMBeam Therapeutics Inc.COM3$00.0%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS3$00.0%00.0%Unchanged–
LEN.BLennar CorpCL B1$00.0%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM10$00.0%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A5$00.0%00.0%UnchangedHistory
EVFMEvofem Biosciences, Inc.COM16$00.0%00.0%UnchangedHistory
Gabelli Equity Tr Inc362397218RIGHT 07/14/20213,370$00.0%+3,370New–
DXCDXC Technology CoStock33$1.00K<0.1%+33NewHistory
Schwab International Equity ETF808524805ETF35$1.00K<0.1%−85−70.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF13$1.00K<0.1%−88−87.1%Reduced–
JKHYJack Henry & Associates IncStock9$1.00K<0.1%+9NewHistory
CICigna GroupStock4$1.00K<0.1%+4NewHistory
CCitigroup IncStock20$1.00K<0.1%+20NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4$1.00K<0.1%−25−86.2%ReducedHistory
GNTXGentex CorpCOM42$1.00K<0.1%+42NewHistory
HLHecla Mining CoCOM200$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD18$1.00K<0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT31$1.00K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM11$1.00K<0.1%+11NewHistory
PRLBProto Labs IncCOM8$1.00K<0.1%+8NewHistory
iShares Tr4642886613 7 YR TREAS BD4$1.00K<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF7$1.00K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM120$1.00K<0.1%+120NewHistory
NEOGNeogen CorpCOM20$1.00K<0.1%+20NewHistory
ENSGEnsign Group, IncCOM14$1.00K<0.1%+14NewHistory
BLDPBallard Power Systems Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS6$1.00K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM400$1.00K<0.1%+400New–
DSSDSS, Inc.COM NEW500$1.00K<0.1%+500NewHistory
EGRXEagle Pharmaceuticals, Inc.COM15$1.00K<0.1%+15NewHistory
MROMarathon Oil CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM34$1.00K<0.1%+34NewHistory
SALMSalem Media Group, Inc.CL A400$1.00K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS4$1.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS10$1.00K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK19$1.00K<0.1%+19NewHistory
AFLAflac IncStock41$2.00K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF20$2.00K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF33$2.00K<0.1%00.0%Unchanged–
HCSGHealthcare Services Group IncCOM63$2.00K<0.1%+63NewHistory
CNPCenterpoint Energy IncCOM100$2.00K<0.1%00.0%UnchangedHistory
PFLPIMCO Income Strategy FundCOM177$2.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM4$2.00K<0.1%+4NewHistory
CHEChemed CorpCOM4$2.00K<0.1%+4NewHistory
AVLRAvalara, Inc.COM13$2.00K<0.1%+13NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A33$2.00K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM80$2.00K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT300$2.00K<0.1%+300NewHistory
TWOU2U, LLCCOM39$2.00K<0.1%+39NewHistory
Paramount Global92556H206CL B50$2.00K<0.1%+50New–
ASAPWaitr Holdings Inc.COM1,250$2.00K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF63$3.00K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock18$3.00K<0.1%+18NewHistory
CCChemours CoStock86$3.00K<0.1%−58−40.3%ReducedHistory
RDWRRadware LtdORD100$3.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW18$3.00K<0.1%+18NewHistory
FHNFirst Horizon CorpCOM181$3.00K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM75$3.00K<0.1%+75NewHistory
IDXXIDEXX Laboratories IncCOM5$3.00K<0.1%+5NewHistory
HEIHeico CorpCOM24$3.00K<0.1%+24NewHistory
VRSKVerisk Analytics, Inc.COM15$3.00K<0.1%+15NewHistory
BLBlackline, Inc.COM24$3.00K<0.1%+24NewHistory
IDCCInterDigital, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM16$3.00K<0.1%+16NewHistory
AMEDAmedisys IncCOM12$3.00K<0.1%+12NewHistory
CEPLCapstone Energy Plus, Inc.COM450$3.00K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW200$3.00K<0.1%00.0%UnchangedHistory
RRDRR Donnelley & Sons CoCOM433$3.00K<0.1%+367+556.1%AddedHistory
EXASExact Sciences CorpCOM25$3.00K<0.1%+25NewHistory
RBARB Global Inc.COM51$3.00K<0.1%+51NewHistory
Yamana Gold Inc98462Y100COM600$3.00K<0.1%+600New–
INFOIHS Markit Ltd.SHS27$3.00K<0.1%+27NewHistory
KHCKraft Heinz CoStock100$4.00K<0.1%−1,045−91.3%ReducedHistory
VEEVVeeva Systems IncStock13$4.00K<0.1%+13NewHistory
Barrick Gold Corp067901108COM200$4.00K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS425$4.00K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM100$4.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM9$4.00K<0.1%+9NewHistory
FEFirstenergy CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM50$4.00K<0.1%+50NewHistory
STAGSTAG Industrial, Inc.COM106$4.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM19$4.00K<0.1%+19NewHistory
WSTWest Pharmaceutical Services IncCOM11$4.00K<0.1%+11NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF100$4.00K<0.1%00.0%Unchanged–
XRXXerox Holdings CorpCOM NEW150$4.00K<0.1%+150NewHistory
PRUPrudential Financial IncStock48$5.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock111$5.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18$5.00K<0.1%+10+125.0%Added–
NVSNovartis AGADR51$5.00K<0.1%−250−83.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF51$5.00K<0.1%−50−49.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF37$5.00K<0.1%+37New–
AIGAmerican International Group, Inc.Stock100$5.00K<0.1%−800−88.9%ReducedHistory
WHRWhirlpool CorpStock23$5.00K<0.1%+23NewHistory
GAINGladstone Investment CorporationdeCEF350$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF36$5.00K<0.1%+36New–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Selective Wealth Management, Inc. in Q2 2021
SecurityClassPutsCalls
GMGeneral Motors CoCOM–$4.00K
SCHWSchwab Charles CorpStock–$2.00K

Sold out since Q1 2021 (59)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Selective Wealth Management, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OZKBank OZKCOM115,709$4.73M4.3%History
Colony CR Real Estate Inc19625T101COM CL A39,070$333.0K0.3%–
NHINational Health Investors IncCOM1,448$105.0K0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF1,101$91.0K0.1%–
HONHoneywell International IncCOM375$81.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF965$66.0K0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A1,518$60.0K0.1%–
LSCCLattice Semiconductor CorpCOM1,000$45.0K<0.1%History
FBNCFirst BancorpCOM900$39.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF142$29.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock1,300$29.0K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF301$29.0K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM3,053$29.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES525$27.0K<0.1%–
CINFCincinnati Financial CorpCOM250$26.0K<0.1%History
COFCapital One Financial CorpStock200$25.0K<0.1%History
RDYDr Reddys Laboratories LtdADR300$18.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN425$17.0K<0.1%History
TMToyota Motor CorpADS100$16.0K<0.1%History
SUNSunoco LPCOM UT REP LP500$16.0K<0.1%History
BGBunge Global SACOM175$14.0K<0.1%History
QCOMQualcomm IncStock100$13.0K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT667$13.0K<0.1%History
KIMKimco Realty CorpCOM615$12.0K<0.1%History
VGRVector Group LtdCOM734$10.0K<0.1%History
ZNGAZynga IncCL A1,000$10.0K<0.1%History
KMIKinder Morgan, Inc.Stock563$9.00K<0.1%History
COPConocoPhillipsStock161$9.00K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF182$9.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50$8.00K<0.1%–
LADRLadder Capital CorpCL A636$8.00K<0.1%History
PSXPhillips 66Stock78$6.00K<0.1%History
RITMRithm Capital Corp.REIT555$6.00K<0.1%History
GILDGilead Sciences, Inc.Stock100$6.00K<0.1%History
BLUEbluebird bio, Inc.COM200$6.00K<0.1%History
NTNXNutanix, Inc.Stock200$5.00K<0.1%History
WMBWilliams Companies, Inc.COM200$5.00K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM100$5.00K<0.1%History
ONOn Semiconductor CorpStock100$4.00K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI50$4.00K<0.1%–
NMFCNew Mountain Finance CorpCOM312$4.00K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU100$4.00K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF59$3.00K<0.1%–
WYWeyerhaeuser CoCOM NEW80$3.00K<0.1%History
NOKNokia CorpSPONSORED ADR800$3.00K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM145$3.00K<0.1%History
DLTRDollar Tree, Inc.COM24$3.00K<0.1%History
OPKOpko Health, Inc.COM750$3.00K<0.1%History
ABBNYABB LtdSPONSORED ADR100$3.00K<0.1%History
DKNGDraftKings Inc.COM CL A50$3.00K<0.1%History
PDCEPDC Energy, Inc.COM100$3.00K<0.1%History
REZIResideo Technologies, Inc.Stock62$2.00K<0.1%History
WUWestern Union COStock100$2.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF55$2.00K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF50$2.00K<0.1%–
RDUSRadius Recycling, Inc.CL A50$2.00K<0.1%History
MGNIMagnite, Inc.COM25$1.00K<0.1%History
UNITUniti Group Inc.COM88$1.00K<0.1%History
ASIXAdvanSix Inc.COM15$00.0%History