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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
MUR icon
376
Murphy Oil
MUR
$5.55B
$26K 0.01%
1,000
– –
PINS icon
377
Pinterest
PINS
$13.7B
$26K 0.01%
710
– –
DVLU icon
378
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$25K 0.01%
+1,000
New +$24.7K
ESTC icon
379
Elastic
ESTC
$6.7B
$25K 0.01%
+200
New +$30.2K
GAB icon
380
Gabelli Equity Trust
GAB
$1.73B
$25K 0.01%
3,461
+1,058
+44% +$7.42K
IXN icon
381
iShares Global Tech ETF
IXN
$7.87B
$25K 0.01%
+383
New +$23.5K
PSEC icon
382
Prospect Capital
PSEC
$1.08B
$25K 0.01%
+2,997
New +$25.2K
AAP icon
383
Advance Auto Parts
AAP
$3.53B
$24K 0.01%
100
– –
ALL icon
384
Allstate
ALL
$70.6B
$24K 0.01%
200
– –
AMRC icon
385
Ameresco
AMRC
$980M
$24K 0.01%
300
– –
CARS icon
386
Cars.com
CARS
$722M
$24K 0.01%
+1,500
New +$21.4K
CI icon
387
Cigna
CI
$78.4B
$24K 0.01%
104
– –
IYE icon
388
iShares US Energy ETF
IYE
$1.72B
$24K 0.01%
+802
New +$24.7K
KMB icon
389
Kimberly-Clark
KMB
$37.6B
$24K 0.01%
167
+1
+0.6% +$135
SAIL
390
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24K 0.01%
+500
New +$24.5K
EL icon
391
Estee Lauder
EL
$30.4B
$23K 0.01%
61
– –
IGLB icon
392
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$23K 0.01%
334
– –
SMG icon
393
ScottsMiracle-Gro
SMG
$4.09B
$23K 0.01%
145
– –
BLV icon
394
Vanguard Long-Term Bond ETF
BLV
$5.74B
$22K 0.01%
+209
New +$21.6K
DDD icon
395
3D Systems Corp
DDD
$405M
$22K 0.01%
1,000
– –
FITB
396
Fifth Third Bancorp
FITB
$51.3B
$22K 0.01%
500
– –
FXD icon
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$22K 0.01%
350
– –
OKTA icon
398
Okta
OKTA
$23.8B
$22K 0.01%
100
– –
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.13B
$22K 0.01%
+840
New +$21.5K
BBWI icon
400
Bath & Body Works
BBWI
$3.97B
$21K 0.01%
+300
New +$21.3K
14 15
16
17 18

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.