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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 20.7%
4 Consumer Discretionary 10.93%
5 Miscellaneous 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$3K ﹤0.01%
+100
New +$3.17K
STAG icon
327
STAG Industrial
STAG
$7.15B
$3K ﹤0.01%
106
– –
WEC icon
328
WEC Energy
WEC
$34.1B
$3K ﹤0.01%
31
– –
ABB
329
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
ASAP
330
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
63
– –
AFL icon
331
Aflac
AFL
$58.2B
$2K ﹤0.01%
41
+1
+3% +$41
CIM
332
Chimera Investment
CIM
$923M
$2K ﹤0.01%
67
– –
CNP icon
333
CenterPoint Energy
CNP
$25.6B
$2K ﹤0.01%
+100
New +$2.22K
FHN icon
334
First Horizon
FHN
$11.6B
$2K ﹤0.01%
181
– –
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.15B
$2K ﹤0.01%
+51
New +$2.33K
GF
336
New Germany Fund
GF
$183M
$2K ﹤0.01%
80
– –
IDCC icon
337
InterDigital
IDCC
$8.71B
$2K ﹤0.01%
40
– –
IP icon
338
International Paper
IP
$18.2B
$2K ﹤0.01%
+53
New +$2.37K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2K ﹤0.01%
20
– –
LUMN icon
340
Lumen
LUMN
$7.09B
$2K ﹤0.01%
209
-491
-70% -$4.85K
MET icon
341
MetLife
MET
$61.4B
$2K ﹤0.01%
+50
New +$2.17K
OKE icon
342
Oneok
OKE
$61.1B
$2K ﹤0.01%
+50
New +$1.68K
PFL
343
PIMCO Income Strategy Fund
PFL
$360M
$2K ﹤0.01%
177
– –
RWO icon
344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2K ﹤0.01%
+50
New +$2.11K
SCHH icon
345
Schwab US REIT ETF
SCHH
$11B
$2K ﹤0.01%
110
+2
+2% +$37
STX icon
346
Seagate
STX
$182B
$2K ﹤0.01%
+30
New +$1.69K
UNIT
347
Uniti Group
UNIT
$2.38B
$2K ﹤0.01%
145
+42
+41% +$437
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2K ﹤0.01%
8
– –
WTRG icon
349
Essential Utilities
WTRG
$11.7B
$2K ﹤0.01%
+50
New +$2.22K
ZM icon
350
Zoom
ZM
$28.1B
$2K ﹤0.01%
+5
New +$2.23K
12 13
14
15 16

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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.