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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
GAIN icon
301
Gladstone Investment Corp
GAIN
$642M
$4K ﹤0.01%
350
– –
IXP icon
302
iShares Global Comm Services ETF
IXP
$529M
$4K ﹤0.01%
+53
New +$3.77K
JOE icon
303
St. Joe Company
JOE
$3.55B
$4K ﹤0.01%
100
– –
NMFC icon
304
New Mountain Finance
NMFC
$654M
$4K ﹤0.01%
312
+18
+6% +$193
PRU icon
305
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
48
+24
+100% +$1.73K
PSX icon
306
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
+53
New +$3.11K
SCHF icon
307
Schwab International Equity ETF
SCHF
$64.9B
$4K ﹤0.01%
240
+4
+2% +$67
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
126
+2
+2% +$56
TEVA icon
309
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
425
– –
VOD icon
310
Vodafone
VOD
$37.1B
$4K ﹤0.01%
252
– –
WMB icon
311
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
200
– –
ADX icon
312
Adams Diversified Equity Fund
ADX
$3.01B
$3K ﹤0.01%
145
– –
AEP icon
313
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
39
– –
BB icon
314
BlackBerry
BB
$4.58B
$3K ﹤0.01%
500
– –
BIPC icon
315
Brookfield Infrastructure
BIPC
$5.32B
$3K ﹤0.01%
62
+12
+24% +$508
FE icon
316
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
100
– –
FHLC icon
317
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3K ﹤0.01%
59
– –
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
24
– –
ILTB icon
319
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3K ﹤0.01%
43
– –
KR icon
320
Kroger
KR
$36.7B
$3K ﹤0.01%
+80
New +$2.59K
NOK icon
321
Nokia
NOK
$46.9B
$3K ﹤0.01%
800
– –
NUE icon
322
Nucor
NUE
$58.3B
$3K ﹤0.01%
+50
New +$2.58K
ON icon
323
ON Semiconductor
ON
$30.7B
$3K ﹤0.01%
100
– –
RCEL icon
324
Avita Medical
RCEL
$137M
$3K ﹤0.01%
160
– –
RDWR icon
325
Radware
RDWR
$983M
$3K ﹤0.01%
+100
New +$2.5K
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 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.