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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$59K 0.02%
446
+170
+62% +$22.6K
VERU icon
252
Veru
VERU
$35.5M
$59K 0.02%
1,000
– –
ANET icon
253
Arista Networks
ANET
$199B
$58K 0.02%
1,600
– –
BWXT icon
254
BWX Technologies
BWXT
$14.4B
$58K 0.02%
1,215
– –
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$58K 0.02%
750
-145
-16% -$11.3K
HSBC icon
256
HSBC
HSBC
$352B
$57K 0.02%
1,885
– –
XYZ
257
Block Inc
XYZ
$48.9B
$57K 0.02%
350
+200
+133% +$43.3K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$56K 0.02%
523
– –
PANW icon
259
Palo Alto Networks
PANW
$256B
$56K 0.02%
+600
New +$51.9K
PM icon
260
Philip Morris
PM
$309B
$56K 0.02%
585
– –
GM icon
261
General Motors
GM
$80.9B
$55K 0.02%
930
– –
BRC icon
262
Brady Corp
BRC
$4.46B
$54K 0.02%
1,000
– –
DHI icon
263
D.R. Horton
DHI
$41.2B
$54K 0.02%
500
– –
FTAI icon
264
FTAI Aviation
FTAI
$20.2B
$54K 0.02%
2,166
– –
SWKS icon
265
Skyworks Solutions
SWKS
$9.21B
$54K 0.02%
348
+200
+135% +$32K
SYK icon
266
Stryker
SYK
$135B
$53K 0.02%
200
– –
TDOC icon
267
Teladoc Health
TDOC
$1.66B
$53K 0.02%
580
– –
APH icon
268
Amphenol
APH
$185B
$52K 0.02%
1,200
– –
CDC icon
269
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$52K 0.02%
740
– –
NNN icon
270
NNN REIT
NNN
$9.29B
$51K 0.02%
1,065
– –
MATX icon
271
Matsons
MATX
$6.11B
$50K 0.02%
550
– –
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$49K 0.02%
595
– –
RTX icon
273
RTX Corp
RTX
$290B
$49K 0.02%
568
– –
WEC icon
274
WEC Energy
WEC
$36.3B
$49K 0.02%
500
– –
VSDA icon
275
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$48K 0.02%
1,000
– –
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 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.