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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
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
100
– –
WBT
352
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
116
– –
BLDP
353
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
40
– –
BTI icon
354
British American Tobacco
BTI
$136B
$1K ﹤0.01%
+40
New +$1.43K
CHTR icon
355
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+2
New +$1.27K
CQP icon
356
Cheniere Energy
CQP
$30.5B
$1K ﹤0.01%
+39
New +$1.42K
DE icon
357
Deere & Co
DE
$165B
$1K ﹤0.01%
4
– –
LIN icon
358
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
MDT icon
359
Medtronic
MDT
$112B
$1K ﹤0.01%
9
– –
MITT
360
TPG Mortgage Investment Trust
MITT
$228M
$1K ﹤0.01%
+78
New +$698
NGVT icon
361
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
17
– –
PINS icon
362
Pinterest
PINS
$13.7B
$1K ﹤0.01%
+10
New +$600
RA
363
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
– –
TDOC icon
364
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
+5
New +$1.02K
TEL icon
365
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
ACB
367
Aurora Cannabis
ACB
$169M
– –
-1
Closed –
ADNT icon
368
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
OPTU
369
Optimum Communications Inc
OPTU
$298M
– –
-200
Closed -$5K
C icon
370
Citigroup
C
$213B
$0 ﹤0.01%
+6
New +$305
DOCU
371
DocuSign
DOCU
$11.1B
– –
-722
Closed -$155K
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
FVRR icon
373
Fiverr
FVRR
$331M
$0 ﹤0.01%
+2
New +$362
LNSR icon
374
LENSAR
LNSR
$64.5M
$0 ﹤0.01%
+10
New +$86
MKL icon
375
Markel Group
MKL
$25.2B
– –
-25
Closed -$24K
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 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.