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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
+16.34%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
63.93%
Holding
387
New
73
Increased
110
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.32M
3
IBM icon
IBM
IBM
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$952K
5
DUK icon
Duke Energy
DUK
+$820K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$564K
2
GE icon
GE Aerospace
GE
+$351K
3
DOCU
DocuSign
DOCU
+$155K
4
BP icon
BP
BP
+$75.4K
5
OHI icon
Omega Healthcare
OHI
+$56.1K

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Technology 22.29%
3 Financials 20.69%
4 Consumer Discretionary 10.93%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
226
Planet Fitness
PLNT
$4.45B
$12K 0.01%
150
– –
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12K 0.01%
+102
New +$11.2K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
199
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
+224
New +$10.8K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12K 0.01%
+103
New +$11.2K
BG icon
231
Bunge Global
BG
$20.9B
$11K 0.01%
175
– –
BLFS icon
232
BioLife Solutions
BLFS
$1.54B
$11K 0.01%
286
– –
CALM icon
233
Cal-Maine
CALM
$4.43B
$11K 0.01%
300
– –
CRWD icon
234
CrowdStrike
CRWD
$183B
$11K 0.01%
200
– –
CVX icon
235
Chevron
CVX
$382B
$11K 0.01%
136
-95
-41% -$7.69K
NI icon
236
NiSource
NI
$21.5B
$11K 0.01%
462
– –
XHR
237
Xenia Hotels & Resorts
XHR
$2.01B
$11K 0.01%
+728
New +$8.73K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11K 0.01%
+121
New +$10.2K
XPH icon
239
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$11K 0.01%
+203
New +$9.71K
ABT icon
240
Abbott
ABT
$187B
$10K 0.01%
95
+50
+111% +$5.43K
ANSS
241
DELISTED
Ansys
ANSS
$10K 0.01%
28
– –
DDD icon
242
3D Systems Corp
DDD
$405M
$10K 0.01%
1,000
– –
DHR icon
243
Danaher
DHR
$138B
$10K 0.01%
52
– –
IGR
244
CBRE Global Real Estate Income Fund
IGR
$719M
$10K 0.01%
1,410
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.1B
$10K 0.01%
+49
New +$8.57K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
+102
New +$9.2K
ORC
247
Orchid Island Capital
ORC
$1.31B
$10K 0.01%
400
– –
PPC icon
248
Pilgrim's Pride
PPC
$7.13B
$10K 0.01%
500
– –
ZTR
249
Virtus Total Return Fund
ZTR
$337M
$10K 0.01%
1,176
– –
ZNGA
250
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
1,000
– –
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 2020 Portfolio in Review

As of Q4 2020, Selective Wealth Management held 387 positions worth $155M, up 21% from $127M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management deployed $10.9M of net new capital in Q4 2020, opening 73 new positions and adding to 110 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 600 shares worth $57K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $564K trimmed.

  • Selective Wealth Management's largest Q4 2020 buy was McCormick & Company Non-Voting: 600 shares worth $57K.
  • Selective Wealth Management added most to Amcor in Q4 2020, an estimated $2.1M increase.
  • Selective Wealth Management's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $564K.
  • Selective Wealth Management fully exited DocuSign in Q4 2020, selling an estimated $155K.
  • Selective Wealth Management's ten largest holdings make up 64% of its $155M portfolio in Q4 2020.
  • Selective Wealth Management opened 73 new positions and closed 8 in Q4 2020.
  • Selective Wealth Management's portfolio value rose 21% quarter-over-quarter to $155M.

Based on Selective Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.