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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
FCPT icon
326
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
8
– –
FDIS icon
327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-5,140
Closed -$235K
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
FUTY icon
329
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-6,379
Closed -$271K
GGN
330
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-250
Closed -$1K
IGD
331
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-375
Closed -$2K
IWM icon
332
iShares Russell 2000 ETF
IWM
$79.1B
– –
-14
Closed -$2K
K
333
DELISTED
Kellanova
K
– –
-89
Closed -$5K
LCTX icon
334
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
200
– –
MTSI icon
335
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.2B
– –
-151
Closed -$17K
RSPS icon
337
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-945
Closed -$27K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-360
Closed -$7K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-360
Closed -$4K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-297
Closed -$30K
SM icon
341
SM Energy
SM
$7.6B
– –
-99
Closed -$1K
SWKS icon
342
Skyworks Solutions
SWKS
$9.21B
$0 ﹤0.01%
2
– –
TEF
343
DELISTED
Telefonica
TEF
– –
-476
Closed -$3K
VOO icon
344
Vanguard S&P 500 ETF
VOO
$956B
– –
-30
Closed -$8K
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,481
Closed -$240K
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-75
Closed -$8K
SER icon
347
Serina Therapeutics
SER
$31M
– –
0
– –
ASAP
348
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-10
Closed –
GNOG
349
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-200
Closed –
APHA
350
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed -$2K
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.