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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
OSIS icon
451
OSI Systems
OSIS
$3.53B
$14K 0.01%
150
-150
-50% -$14.1K
OXY icon
452
Occidental Petroleum
OXY
$55.7B
$14K 0.01%
500
– –
PLNT icon
453
Planet Fitness
PLNT
$4.45B
$14K 0.01%
150
– –
PPC icon
454
Pilgrim's Pride
PPC
$7.13B
$14K 0.01%
500
– –
PSCU icon
455
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$14K 0.01%
201
+2
+1% +$134
QDEF icon
456
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$14K 0.01%
+239
New +$13.5K
SJM icon
457
J.M. Smucker
SJM
$13.5B
$14K 0.01%
102
– –
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K 0.01%
224
– –
VTRS icon
459
Viatris
VTRS
$20.8B
$14K 0.01%
1,062
-46
-4% -$614
WEN icon
460
Wendy's
WEN
$1.46B
$14K 0.01%
600
– –
CERN
461
DELISTED
Cerner Corp
CERN
$14K 0.01%
147
– –
AESR icon
462
Anfield US Equity Sector Rotation ETF
AESR
$234M
$13K 0.01%
913
+86
+10% +$1.23K
CCL icon
463
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
653
– –
CHTR icon
464
Charter Communications
CHTR
$17.3B
$13K 0.01%
20
– –
MDLZ icon
465
Mondelez International
MDLZ
$82.9B
$13K 0.01%
200
– –
NUE icon
466
Nucor
NUE
$58.3B
$13K 0.01%
115
– –
OTIS icon
467
Otis Worldwide
OTIS
$27.9B
$13K 0.01%
154
– –
FE icon
468
FirstEnergy
FE
$28.4B
$12K ﹤0.01%
300
– –
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
102
– –
NTR icon
470
Nutrien
NTR
$33.9B
$12K ﹤0.01%
160
– –
SWK icon
471
Stanley Black & Decker
SWK
$14.5B
$12K ﹤0.01%
64
– –
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12K ﹤0.01%
87
– –
BLFS icon
473
BioLife Solutions
BLFS
$1.54B
$11K ﹤0.01%
286
– –
CALM icon
474
Cal-Maine
CALM
$4.43B
$11K ﹤0.01%
300
– –
FIS icon
475
Fidelity National Information Services
FIS
$24.2B
$11K ﹤0.01%
100
– –
17 18
19
20 21

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.