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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K 0.01%
241
+116
+93% +$10.3K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$21K 0.01%
+526
New +$21.7K
HE icon
403
Hawaiian Electric Industries
HE
$2.26B
$21K 0.01%
500
– –
IXG icon
404
iShares Global Financials ETF
IXG
$669M
$21K 0.01%
+257
New +$20.8K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21K 0.01%
151
– –
BFH icon
406
Bread Financial
BFH
$4.32B
$20K 0.01%
+300
New +$22.2K
ED icon
407
Consolidated Edison
ED
$41.4B
$20K 0.01%
234
– –
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.01%
194
– –
LOPE icon
409
Grand Canyon Education
LOPE
$4.22B
$20K 0.01%
232
– –
PKG icon
410
Packaging Corp of America
PKG
$22.2B
$20K 0.01%
150
– –
UPWK icon
411
Upwork
UPWK
$1.18B
$20K 0.01%
+600
New +$26.5K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.68B
$20K 0.01%
149
+66
+80% +$9.18K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$123B
$20K 0.01%
90
-100
-53% -$19.4K
DHR icon
414
Danaher
DHR
$138B
$19K 0.01%
65
– –
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.44B
$19K 0.01%
300
– –
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.31B
$19K 0.01%
625
– –
IFV icon
417
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$19K 0.01%
800
– –
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19K 0.01%
37
– –
MPC icon
419
Marathon Petroleum
MPC
$90.1B
$19K 0.01%
300
– –
AUDC icon
420
AudioCodes
AUDC
$239M
$18K 0.01%
530
– –
BIP icon
421
Brookfield Infrastructure Partners
BIP
$19.6B
$18K 0.01%
450
– –
GUSH icon
422
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$18K 0.01%
800
– –
ILCG icon
423
iShares Morningstar Growth ETF
ILCG
$3B
$18K 0.01%
+255
New +$17.9K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18K 0.01%
+420
New +$17.1K
AYX
425
DELISTED
Alteryx Inc
AYX
$18K 0.01%
+300
New +$20.7K
15 16
17
18 19

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.