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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
DGX icon
426
Quest Diagnostics
DGX
$26B
$17K 0.01%
100
– –
HEI icon
427
HEICO Corp
HEI
$49.6B
$17K 0.01%
117
– –
IDA icon
428
Idacorp
IDA
$8B
$17K 0.01%
150
– –
KR icon
429
Kroger
KR
$36.7B
$17K 0.01%
380
– –
ORCL icon
430
Oracle
ORCL
$339B
$17K 0.01%
200
-1,100
-85% -$103K
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K 0.01%
300
– –
WRK
432
DELISTED
WestRock Company
WRK
$17K 0.01%
373
– –
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.01%
400
– –
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
+383
New +$17.3K
EB
435
DELISTED
Eventbrite
EB
$16K 0.01%
+900
New +$16.7K
EVRG icon
436
Evergy
EVRG
$19.4B
$16K 0.01%
226
– –
FAF icon
437
First American
FAF
$7.98B
$16K 0.01%
200
– –
FBIN icon
438
Fortune Brands Innovations
FBIN
$5.86B
$16K 0.01%
177
– –
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$16K 0.01%
114
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$75.1B
$16K 0.01%
345
– –
HBAN icon
441
Huntington Bancshares
HBAN
$34B
$15K 0.01%
1,000
– –
OLED icon
442
Universal Display
OLED
$3.75B
$15K 0.01%
90
-100
-53% -$16.5K
SNBR
443
DELISTED
Sleep Number
SNBR
$15K 0.01%
+200
New +$16.8K
YUMC icon
444
Yum China
YUMC
$15.7B
$15K 0.01%
300
– –
ACWI icon
445
iShares MSCI ACWI ETF
ACWI
$32B
$14K 0.01%
+132
New +$13.8K
ANSS
446
DELISTED
Ansys
ANSS
$14K 0.01%
35
– –
GDX icon
447
VanEck Gold Miners ETF
GDX
$22.5B
$14K 0.01%
443
– –
IGR
448
CBRE Global Real Estate Income Fund
IGR
$719M
$14K 0.01%
1,410
– –
INTU icon
449
Intuit
INTU
$91.1B
$14K 0.01%
22
– –
KD icon
450
Kyndryl
KD
$3.09B
$14K 0.01%
+749
New +$16.2K
16 17
18
19 20

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.