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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
XSD icon
326
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$36K 0.01%
150
– –
HUM icon
327
Humana
HUM
$43.9B
$35K 0.01%
+75
New +$33.2K
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$35K 0.01%
400
– –
STIP icon
329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.01%
334
– –
AUPH icon
330
Aurinia Pharmaceuticals
AUPH
$1.95B
$34K 0.01%
1,500
– –
SEE
331
DELISTED
Sealed Air
SEE
$34K 0.01%
+500
New +$31.1K
DTE icon
332
DTE Energy
DTE
$29.9B
$33K 0.01%
275
– –
DWAS icon
333
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$33K 0.01%
370
– –
SMPL icon
334
Simply Good Foods
SMPL
$907M
$33K 0.01%
+800
New +$30.5K
SNAP icon
335
Snap
SNAP
$7.96B
$33K 0.01%
+700
New +$39.4K
CRWD icon
336
CrowdStrike
CRWD
$183B
$32K 0.01%
616
+600
+3,750% +$36.5K
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.22B
$32K 0.01%
1,500
– –
JD icon
338
JD.com
JD
$43.5B
$32K 0.01%
450
– –
NMZ icon
339
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$32K 0.01%
2,139
– –
TJX icon
340
TJX Companies
TJX
$179B
$32K 0.01%
425
-100
-19% -$6.94K
CARR icon
341
Carrier Global
CARR
$49.4B
$31K 0.01%
568
– –
HON icon
342
Honeywell
HON
$76.4B
$31K 0.01%
159
-425
-73% -$85.8K
MANH icon
343
Manhattan Associates
MANH
$11.9B
$31K 0.01%
200
– –
PTH icon
344
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$31K 0.01%
600
– –
ROKU icon
345
Roku
ROKU
$21.6B
$31K 0.01%
135
– –
STLD icon
346
Steel Dynamics
STLD
$36.2B
$31K 0.01%
+500
New +$31.3K
VTR icon
347
Ventas
VTR
$47.5B
$31K 0.01%
605
-58
-9% -$3.03K
AFRM icon
348
Affirm
AFRM
$23.5B
$30K 0.01%
300
+100
+50% +$13.2K
BHK icon
349
BlackRock Core Bond Trust
BHK
$644M
$30K 0.01%
+1,826
New +$30K
CME icon
350
CME Group
CME
$95.4B
$30K 0.01%
130
– –
12 13
14
15 16

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.