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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
DOW icon
276
Dow Inc
DOW
$22B
$47K 0.02%
836
– –
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$47K 0.02%
665
– –
PETS icon
278
PetMed Express
PETS
$42.3M
$47K 0.02%
1,850
– –
SDOG icon
279
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$47K 0.02%
868
-300
-26% -$15.8K
EMR icon
280
Emerson Electric
EMR
$81.6B
$46K 0.02%
500
– –
GOAU icon
281
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$46K 0.02%
2,575
– –
SPH icon
282
Suburban Propane Partners
SPH
$1.21B
$46K 0.02%
3,133
-140
-4% -$2.12K
TGT icon
283
Target
TGT
$66.3B
$46K 0.02%
+200
New +$48.6K
TMUS icon
284
T-Mobile US
TMUS
$195B
$46K 0.02%
400
– –
AMP icon
285
Ameriprise Financial
AMP
$47.8B
$45K 0.02%
+150
New +$44.4K
BEPC icon
286
Brookfield Renewable
BEPC
$5.86B
$45K 0.02%
1,213
– –
MCHI icon
287
iShares MSCI China ETF
MCHI
$6.23B
$45K 0.02%
710
– –
ODFL icon
288
Old Dominion Freight Line
ODFL
$46.3B
$45K 0.02%
+250
New +$42.2K
RNG icon
289
RingCentral
RNG
$4.83B
$45K 0.02%
240
– –
WFC icon
290
Wells Fargo
WFC
$254B
$45K 0.02%
940
– –
ADM icon
291
Archer Daniels Midland
ADM
$38.7B
$44K 0.02%
650
– –
AKR icon
292
Acadia Realty Trust
AKR
$3.11B
$44K 0.02%
+2,000
New +$43.6K
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$44K 0.02%
1,000
– –
EQT icon
294
EQT Corp
EQT
$32.9B
$44K 0.02%
+2,000
New +$41.8K
MRVL icon
295
Marvell Technology
MRVL
$147B
$44K 0.02%
+500
New +$37.3K
DALT
296
DELISTED
Anfield Diversified Alternatives ETF
DALT
$44K 0.02%
4,249
+1,519
+56% +$16K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.02%
+376
New +$42.9K
KLAC icon
298
KLA
KLAC
$222B
$43K 0.02%
+1,000
New +$38.6K
AGNC icon
299
AGNC Investment
AGNC
$12.7B
$42K 0.02%
2,800
– –
CSCO icon
300
Cisco
CSCO
$443B
$42K 0.02%
669
– –
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 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.