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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
DVN icon
301
Devon Energy
DVN
$51.3B
$42K 0.02%
950
– –
GTN.A icon
302
Gray Media Inc
GTN.A
$699M
$42K 0.02%
2,296
– –
YUM icon
303
Yum! Brands
YUM
$41.9B
$42K 0.02%
300
– –
ARCC icon
304
Ares Capital
ARCC
$13.4B
$40K 0.02%
1,885
-211
-10% -$4.38K
EXC icon
305
Exelon
EXC
$48.1B
$40K 0.02%
981
– –
LNT icon
306
Alliant Energy
LNT
$18.6B
$40K 0.02%
650
– –
PEG icon
307
Public Service Enterprise Group
PEG
$38.7B
$40K 0.02%
600
– –
PSCH icon
308
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$40K 0.02%
675
– –
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$42.3B
$40K 0.02%
+2,124
New +$39.1K
UTI icon
310
Universal Technical Institute
UTI
$2.26B
$40K 0.02%
5,100
– –
YORW icon
311
York Water
YORW
$511M
$40K 0.02%
800
– –
FCTR icon
312
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$39K 0.02%
+1,100
New +$38.8K
MOS icon
313
The Mosaic Company
MOS
$7.19B
$39K 0.02%
1,000
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39K 0.02%
300
-500
-63% -$62.2K
OGE icon
315
OGE Energy
OGE
$9.87B
$38K 0.02%
+1,000
New +$35K
WELL icon
316
Welltower
WELL
$174B
$38K 0.02%
440
– –
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$38K 0.02%
300
+100
+50% +$12.8K
CB icon
318
Chubb
CB
$140B
$37K 0.02%
192
+92
+92% +$17.3K
CDNS icon
319
Cadence Design Systems
CDNS
$91.6B
$37K 0.02%
+200
New +$34.9K
DE icon
320
Deere & Co
DE
$165B
$36K 0.01%
104
– –
FIZZ icon
321
National Beverage
FIZZ
$3.06B
$36K 0.01%
800
– –
PBJ icon
322
Invesco Food & Beverage ETF
PBJ
$111M
$36K 0.01%
800
– –
SPAB icon
323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$36K 0.01%
1,228
+581
+90% +$17.3K
TTWO icon
324
Take-Two Interactive
TTWO
$46.1B
$36K 0.01%
+200
New +$34.9K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$36K 0.01%
1,000
– –
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 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.