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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
MTSI icon
376
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
MTW icon
377
Manitowoc
MTW
$491M
$0 ﹤0.01%
29
– –
NIO icon
378
NIO
NIO
$11.9B
$0 ﹤0.01%
+10
New +$387
PJT icon
379
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
5
– –
SDS icon
380
ProShares UltraShort S&P500
SDS
$435M
– –
-20
Closed -$8K
TD icon
381
Toronto Dominion Bank
TD
$193B
$0 ﹤0.01%
+4
New +$203
SALM
382
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
400
– –
NEV
383
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-775
Closed -$11K
EVFM
384
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-339
Closed -$28K
PDLI
386
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-140
Closed –
IMH
387
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+4
New +$8
12 13 14 15
16

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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.