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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
CCL icon
251
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
403
– –
CL icon
252
Colgate-Palmolive
CL
$74.8B
$9K 0.01%
+102
New +$8.43K
NEE icon
253
NextEra Energy
NEE
$185B
$9K 0.01%
+123
New +$9.2K
O icon
254
Realty Income
O
$61.1B
$9K 0.01%
+155
New +$9.16K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$70.3B
$9K 0.01%
606
-714
-54% -$10.2K
VKQ icon
256
Invesco Municipal Trust
VKQ
$541M
$9K 0.01%
741
– –
WAB icon
257
Wabtec
WAB
$49.3B
$9K 0.01%
118
+1
+0.9% +$68
VGR
258
DELISTED
Vector Group Ltd.
VGR
$9K 0.01%
1,035
– –
DD icon
259
DuPont de Nemours
DD
$18.6B
$8K 0.01%
88
-7,184
-99% -$564K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8K 0.01%
182
+1
+0.6% +$43
GNR icon
261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8K 0.01%
177
+3
+2% +$124
INTU icon
262
Intuit
INTU
$91.1B
$8K 0.01%
22
– –
LHX icon
263
L3Harris
LHX
$55.4B
$8K 0.01%
41
– –
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8K 0.01%
+557
New +$8.12K
SWKS icon
265
Skyworks Solutions
SWKS
$9.21B
$8K 0.01%
+51
New +$7.47K
TY icon
266
TRI-Continental Corp
TY
$1.84B
$8K 0.01%
275
– –
KHC icon
267
Kraft Heinz
KHC
$32.8B
$7K ﹤0.01%
205
+105
+105% +$3.41K
LMT icon
268
Lockheed Martin
LMT
$131B
$7K ﹤0.01%
+20
New +$7.35K
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$96.9M
$7K ﹤0.01%
42
– –
PJP icon
270
Invesco Pharmaceuticals ETF
PJP
$445M
$7K ﹤0.01%
+101
New +$6.76K
ROP icon
271
Roper Technologies
ROP
$40.4B
$7K ﹤0.01%
16
– –
SBAC icon
272
SBA Communications
SBAC
$19.8B
$7K ﹤0.01%
25
– –
SGU icon
273
Star Group
SGU
$413M
$7K ﹤0.01%
700
– –
VOOV icon
274
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7K ﹤0.01%
54
– –
AWF
275
AllianceBernstein Global High Income Fund
AWF
$869M
$6K ﹤0.01%
539
– –
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 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.