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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
BLDP
276
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
240
– –
BTI icon
277
British American Tobacco
BTI
$136B
$2K ﹤0.01%
52
-286
-85% -$10.8K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$49.1B
$2K ﹤0.01%
49
– –
DRI icon
279
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
19
– –
ELAN icon
280
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
74
– –
EXPE icon
281
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
15
– –
GSK icon
282
GSK
GSK
$107B
$2K ﹤0.01%
+34
New +$1.89K
HLI icon
283
Houlihan Lokey
HLI
$9.72B
$2K ﹤0.01%
50
– –
INFY icon
284
Infosys
INFY
$51B
$2K ﹤0.01%
+219
New +$2.2K
INTC icon
285
Intel
INTC
$413B
$2K ﹤0.01%
30
-220
-88% -$12.3K
IRWD icon
286
Ironwood Pharmaceuticals
IRWD
$586M
$2K ﹤0.01%
173
-94
-35% -$1.04K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
KGC icon
288
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
500
– –
LAMR icon
289
Lamar Advertising Co
LAMR
$16.7B
$2K ﹤0.01%
27
-21
-44% -$1.76K
MSCI icon
290
MSCI
MSCI
$42.4B
$2K ﹤0.01%
9
– –
NFLX icon
291
Netflix
NFLX
$307B
$2K ﹤0.01%
60
– –
OXY icon
292
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
56
+1
+2% +$40
PRU icon
293
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
24
– –
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
106
+2
+2% +$47
SITE icon
295
SiteOne Landscape Supply
SITE
$4.09B
$2K ﹤0.01%
22
– –
SPG icon
296
Simon Property Group
SPG
$76.4B
$2K ﹤0.01%
11
– –
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
8
– –
WOLF icon
298
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
+41
New +$1.91K
WBT
299
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
116
– –
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
18
– –
10 11
12
13 14

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.