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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
-2.55%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$56.3M
Cap. Flow
+$67.8M
Cap. Flow %
27.69%
Top 10 Hldgs %
44.83%
Holding
708
New
110
Increased
121
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$11.7M
2
PLAN
Anaplan, Inc.
PLAN
+$11M
3
FROG icon
JFrog
FROG
+$10.3M
4
ZEN
ZENDESK INC
ZEN
+$9.42M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$588K
2
XOM icon
ExxonMobil
XOM
+$337K
3
JCI icon
Johnson Controls International
JCI
+$234K
4
MRK icon
Merck
MRK
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.61%
2 Consumer Discretionary 11.69%
3 Communication Services 8.64%
4 Financials 4.73%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$75K 0.03%
1,280
+758
+145% +$42.9K
WFC.PRL icon
227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$75K 0.03%
+50
New +$74.6K
ADP icon
228
Automatic Data Processing
ADP
$109B
$74K 0.03%
300
– –
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$74K 0.03%
207
-150
-42% -$51.6K
SYY icon
230
Sysco
SYY
$40.8B
$73K 0.03%
933
– –
QQXT icon
231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$71K 0.03%
+800
New +$70K
CLX icon
232
Clorox
CLX
$12B
$70K 0.03%
400
– –
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$70K 0.03%
2,740
+16
+0.6% +$414
DFS
234
DELISTED
Discover Financial Services
DFS
$69K 0.03%
600
+300
+100% +$35.5K
CP icon
235
Canadian Pacific Kansas City
CP
$81B
$68K 0.03%
950
-125
-12% -$9.13K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$68K 0.03%
300
– –
SBCF icon
237
Seacoast Banking Corp of Florida
SBCF
$3.3B
$67K 0.03%
1,900
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$5.59B
$66K 0.03%
700
– –
URI icon
239
United Rentals
URI
$65.7B
$66K 0.03%
200
+100
+100% +$35.7K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$66K 0.03%
275
+105
+62% +$24.8K
FIVE icon
241
Five Below
FIVE
$11.6B
$65K 0.03%
316
– –
GMED icon
242
Globus Medical
GMED
$11.1B
$65K 0.03%
900
– –
LRCX icon
243
Lam Research
LRCX
$316B
$65K 0.03%
900
– –
V icon
244
Visa
V
$677B
$65K 0.03%
300
– –
RSG icon
245
Republic Services
RSG
$67.4B
$63K 0.03%
450
– –
CAR icon
246
Avis
CAR
$5.47B
$62K 0.03%
300
– –
AA icon
247
Alcoa
AA
$11.3B
$60K 0.02%
+1,000
New +$50.1K
MSI icon
248
Motorola Solutions
MSI
$72.1B
$60K 0.02%
219
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$69.1B
$59K 0.02%
350
– –
BYD icon
250
Boyd Gaming
BYD
$6.75B
$59K 0.02%
900
+500
+125% +$31.7K
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 2021 Portfolio in Review

As of Q4 2021, Selective Wealth Management held 708 positions worth $245M, up 30% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selective Wealth Management deployed $67.8M of net new capital in Q4 2021, opening 110 new positions and adding to 121 existing holdings. Its largest new stake was Anaplan, Inc.: 199,447 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $588K trimmed.

  • Selective Wealth Management's largest Q4 2021 buy was Anaplan, Inc.: 199,447 shares worth $9.14M.
  • Selective Wealth Management added most to DocuSign in Q4 2021, an estimated $11.7M increase.
  • Selective Wealth Management's biggest Q4 2021 reduction was IBM, cutting an estimated $588K.
  • Selective Wealth Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $119K.
  • Selective Wealth Management's ten largest holdings make up 45% of its $245M portfolio in Q4 2021.
  • Selective Wealth Management opened 110 new positions and closed 24 in Q4 2021.
  • Selective Wealth Management's portfolio value rose 30% quarter-over-quarter to $245M.

Based on Selective Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.