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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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
112
– –
CSCO icon
277
Cisco
CSCO
$443B
$6K ﹤0.01%
137
+43
+46% +$1.77K
ECL icon
278
Ecolab
ECL
$79.8B
$6K ﹤0.01%
29
– –
ERH
279
Allspring Utilities & High Income Fund
ERH
$104M
$6K ﹤0.01%
475
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6K ﹤0.01%
+84
New +$5.6K
ISTB icon
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6K ﹤0.01%
113
– –
UNH icon
283
UnitedHealth
UNH
$382B
$6K ﹤0.01%
17
– –
WY icon
284
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
+168
New +$5.05K
TTP
285
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
359
– –
COR icon
286
Cencora
COR
$62B
$5K ﹤0.01%
+50
New +$5K
DKNG icon
287
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
100
– –
ET icon
288
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
804
– –
FAST icon
289
Fastenal
FAST
$54.8B
$5K ﹤0.01%
+200
New +$4.71K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5K ﹤0.01%
+60
New +$4.71K
CALY
291
Callaway Golf Company
CALY
$3.28B
$5K ﹤0.01%
200
– –
NTLA icon
292
Intellia Therapeutics
NTLA
$1.51B
$5K ﹤0.01%
100
– –
RCI icon
293
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
+101
New +$4.47K
TOWN icon
294
Towne Bank
TOWN
$3.54B
$5K ﹤0.01%
+200
New +$4.13K
UGI icon
295
UGI
UGI
$7.87B
$5K ﹤0.01%
142
+31
+28% +$1.08K
WRK
296
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
111
– –
CGRN
297
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
450
– –
CDK
298
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+100
New +$4.74K
ALC icon
299
Alcon
ALC
$34B
$4K ﹤0.01%
65
+15
+30% +$938
COP icon
300
ConocoPhillips
COP
$144B
$4K ﹤0.01%
+111
New +$4.09K
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 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.