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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
AOD
301
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1K ﹤0.01%
100
– –
DE icon
302
Deere & Co
DE
$165B
$1K ﹤0.01%
4
– –
FBIN icon
303
Fortune Brands Innovations
FBIN
$5.86B
$1K ﹤0.01%
9
– –
FFIN icon
304
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
39
-59
-60% -$2.03K
GF
305
New Germany Fund
GF
$182M
$1K ﹤0.01%
80
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1K ﹤0.01%
20
– –
LIN icon
307
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
MDT icon
308
Medtronic
MDT
$112B
$1K ﹤0.01%
9
– –
MJ icon
309
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
3
– –
MTW icon
310
Manitowoc
MTW
$491M
$1K ﹤0.01%
29
– –
NGVT icon
311
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
17
– –
NTLA icon
312
Intellia Therapeutics
NTLA
$1.51B
$1K ﹤0.01%
100
– –
RA
313
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
– –
SIRI icon
314
SiriusXM
SIRI
$11B
$1K ﹤0.01%
20
– –
TEL icon
315
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
WDC icon
316
Western Digital
WDC
$159B
$1K ﹤0.01%
26
-30
-54% -$1.25K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
CGRN
318
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
450
– –
AAL icon
319
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
5
– –
ACB
320
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
-2
-67% -$746
ADNT icon
321
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
ASG
322
Liberty All-Star Growth Fund
ASG
$321M
$0 ﹤0.01%
15
– –
BA icon
323
Boeing
BA
$169B
– –
-116
Closed -$44K
CGC
324
Canopy Growth
CGC
$376M
$0 ﹤0.01%
2
– –
CNP icon
325
CenterPoint Energy
CNP
$28.3B
– –
-138
Closed -$4K
11 12
13
14 15

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.