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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
CPRT icon
251
Copart
CPRT
$28.5B
$3K ﹤0.01%
128
– –
DG icon
252
Dollar General
DG
$28.4B
$3K ﹤0.01%
18
– –
ENB icon
253
Enbridge
ENB
$120B
$3K ﹤0.01%
78
-445
-85% -$16.6K
ENOV icon
254
Enovis
ENOV
$1.74B
$3K ﹤0.01%
49
– –
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3K ﹤0.01%
59
– –
HES
256
DELISTED
Hess
HES
$3K ﹤0.01%
49
– –
PPLI
257
People Inc
PPLI
$3.12B
$3K ﹤0.01%
62
– –
INCY icon
258
Incyte
INCY
$25.8B
$3K ﹤0.01%
29
– –
KIM icon
259
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
145
-1
-0.7% -$21
NOW icon
260
ServiceNow
NOW
$120B
$3K ﹤0.01%
50
– –
NXPI icon
261
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
23
– –
ORI icon
262
Old Republic International
ORI
$10.9B
$3K ﹤0.01%
116
+1
+0.9% +$23
RF icon
263
Regions Financial
RF
$26.4B
$3K ﹤0.01%
167
+1
+0.6% +$16
SABR icon
264
Sabre
SABR
$716M
$3K ﹤0.01%
125
– –
SAP icon
265
SAP
SAP
$215B
$3K ﹤0.01%
19
– –
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
122
– –
SONY icon
267
Sony
SONY
$137B
$3K ﹤0.01%
195
– –
TER icon
268
Teradyne
TER
$50B
$3K ﹤0.01%
46
– –
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
– –
VOYA icon
270
Voya Financial
VOYA
$8.96B
$3K ﹤0.01%
42
– –
ZBRA icon
271
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
+10
New +$2.34K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
47
– –
ADX icon
273
Adams Diversified Equity Fund
ADX
$3.01B
$2K ﹤0.01%
145
– –
AMN icon
274
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
39
– –
ASML icon
275
ASML
ASML
$596B
$2K ﹤0.01%
8
– –
9 10
11
12 13

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.