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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
DIN icon
351
Dine Brands
DIN
$462M
$30K 0.01%
400
– –
QABA icon
352
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$30K 0.01%
500
– –
TDC icon
353
Teradata
TDC
$2.88B
$30K 0.01%
700
– –
APD icon
354
Air Products & Chemicals
APD
$65.5B
$29K 0.01%
95
– –
CTRA
355
DELISTED
Coterra Energy
CTRA
$29K 0.01%
+1,500
New +$31.3K
NVAX icon
356
Novavax
NVAX
$1.21B
$29K 0.01%
+200
New +$34.4K
RZV icon
357
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$29K 0.01%
300
– –
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.4B
$29K 0.01%
938
+8
+0.9% +$252
VYMI icon
359
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$29K 0.01%
430
– –
CZR icon
360
Caesars Entertainment
CZR
$6.06B
$28K 0.01%
300
– –
DAL icon
361
Delta Air Lines
DAL
$56.7B
$28K 0.01%
704
– –
MDT icon
362
Medtronic
MDT
$112B
$28K 0.01%
274
– –
MU icon
363
Micron Technology
MU
$835B
$28K 0.01%
+300
New +$23.4K
NTRA icon
364
Natera
NTRA
$36.4B
$28K 0.01%
+300
New +$31.1K
PHG icon
365
Philips
PHG
$25.5B
$28K 0.01%
+932
New +$31.7K
RITM icon
366
Rithm Capital
RITM
$5.58B
$28K 0.01%
2,600
– –
AFG icon
367
American Financial Group
AFG
$11.9B
$27K 0.01%
200
– –
CNQ icon
368
Canadian Natural Resources
CNQ
$96.9B
$27K 0.01%
1,327
– –
DOV icon
369
Dover
DOV
$26.7B
$27K 0.01%
+150
New +$25.5K
EXPE icon
370
Expedia Group
EXPE
$36.5B
$27K 0.01%
+150
New +$25.5K
MBUU icon
371
Malibu Boats
MBUU
$548M
$27K 0.01%
+400
New +$28.1K
TTD icon
372
Trade Desk
TTD
$8.97B
$27K 0.01%
+300
New +$26.3K
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$17.2B
$27K 0.01%
301
-44
-13% -$4.02K
GSK icon
374
GSK
GSK
$107B
$26K 0.01%
480
+160
+50% +$8.32K
ITT icon
375
ITT
ITT
$17.1B
$26K 0.01%
250
– –
13 14
15
16 17

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.