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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
+17.78%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$9.92M
Cap. Flow
-$1.77M
Cap. Flow %
-2.14%
Top 10 Hldgs %
83.72%
Holding
360
New
14
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$75.8K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.3K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$73.8K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$66.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.7K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$271K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$240K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$235K
4
DOCU
DocuSign
DOCU
+$220K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.78%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.49B
$5K 0.01%
31
– –
XOM icon
227
ExxonMobil
XOM
$650B
$5K 0.01%
67
– –
WRK
228
DELISTED
WestRock Company
WRK
$5K 0.01%
111
– –
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K 0.01%
38
– –
AEP icon
230
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
39
– –
BCE icon
231
BCE
BCE
$20.8B
$4K ﹤0.01%
88
– –
BRX icon
232
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
207
+49
+31% +$1.05K
CCI icon
233
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
31
– –
CIM
234
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
67
– –
COO icon
235
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
56
– –
EBS icon
236
Emergent Biosolutions
EBS
$379M
$4K ﹤0.01%
82
– –
HBAN icon
237
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
277
+2
+0.7% +$29
IBN icon
238
ICICI Bank
IBN
$107B
$4K ﹤0.01%
295
– –
JD icon
239
JD.com
JD
$43.5B
$4K ﹤0.01%
100
– –
LYB icon
240
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
45
+1
+2% +$92
NMFC icon
241
New Mountain Finance
NMFC
$654M
$4K ﹤0.01%
273
+6
+2% +$81
NTR icon
242
Nutrien
NTR
$33.9B
$4K ﹤0.01%
80
– –
STLA icon
243
Stellantis
STLA
$17.4B
$4K ﹤0.01%
300
– –
SYF icon
244
Synchrony
SYF
$24.4B
$4K ﹤0.01%
105
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
425
– –
SRCL
246
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
55
– –
ADSK icon
247
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
15
– –
AGCO icon
248
AGCO
AGCO
$8.41B
$3K ﹤0.01%
33
– –
AZTA icon
249
Azenta
AZTA
$1.3B
$3K ﹤0.01%
71
– –
BB icon
250
BlackBerry
BB
$4.58B
$3K ﹤0.01%
500
– –
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Selective Wealth Management held 360 positions worth $82.6M, up 14% from $72.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management's Q4 2019 filing shows 14 new, 45 increased, 51 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 484 shares worth $77K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Selective Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Mid-Cap Growth ETF: 484 shares worth $77K.
  • Selective Wealth Management added most to Truist Financial in Q4 2019, an estimated $75.8K increase.
  • Selective Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $220K.
  • Selective Wealth Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $271K.
  • Selective Wealth Management's ten largest holdings make up 84% of its $82.6M portfolio in Q4 2019.
  • Selective Wealth Management opened 14 new positions and closed 25 in Q4 2019.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $82.6M.

Based on Selective Wealth Management's 13F filing for Q4 2019, filed 10 Jan 2020.