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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
+17.78%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$9.92M
Cap. Flow
-$1.77M
Cap. Flow %
-2.14%
Top 10 Hldgs %
83.72%
Holding
360
New
14
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$75.8K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.3K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$66.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.7K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$271K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$240K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$235K
4
DOCU
DocuSign
DOCU
+$220K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.78%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.5B
$209K 0.25%
1,092
-177
-14% -$31.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$208K 0.25%
4,668
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.25%
3,288
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.56B
$199K 0.24%
1,390
-575
-29% -$80.9K
CSX icon
30
CSX Corp
CSX
$94B
$197K 0.24%
8,187
-1,350
-14% -$31.9K
TFC icon
31
Truist Financial
TFC
$63.9B
$179K 0.22%
3,179
+1,400
+79% +$75.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$178K 0.22%
4,048
-700
-15% -$29.2K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$177K 0.21%
910
-350
-28% -$65.6K
GIS icon
34
General Mills
GIS
$20.2B
$175K 0.21%
3,274
+4
+0.1% +$211
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$172K 0.21%
2,679
-106
-4% -$6.07K
CAT icon
36
Caterpillar
CAT
$361B
$164K 0.2%
1,109
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$164K 0.2%
1,120
+5
+0.4% +$678
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$140K 0.17%
6,852
-1,001
-13% -$18.9K
TTP
39
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$138K 0.17%
2,688
-269
-9% -$13.3K
PFE icon
40
Pfizer
PFE
$143B
$136K 0.16%
3,662
– –
IBM icon
41
IBM
IBM
$213B
$133K 0.16%
1,038
-20
-2% -$2.6K
PEP icon
42
PepsiCo
PEP
$196B
$133K 0.16%
973
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$118K 0.14%
6,220
-1,940
-24% -$35.1K
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$115K 0.14%
6,877
-332
-5% -$5.46K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$110K 0.13%
2,187
-519
-19% -$26.1K
ES icon
46
Eversource Energy
ES
$28.1B
$106K 0.13%
1,246
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$104K 0.13%
1,823
-299
-14% -$17.4K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$100K 0.12%
3,958
-780
-16% -$19.7K
AMZN icon
49
Amazon
AMZN
$2.44T
$98K 0.12%
1,060
-60
-5% -$5.31K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$96K 0.12%
2,134
– –
1
2
3 4 5

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 2019 Portfolio in Review

As of Q4 2019, Selective Wealth Management held 360 positions worth $82.6M, up 14% from $72.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management's Q4 2019 filing shows 14 new, 45 increased, 51 reduced and 25 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 484 shares worth $77K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Selective Wealth Management's largest Q4 2019 buy was Vanguard Mid-Cap Growth ETF: 484 shares worth $77K.
  • Selective Wealth Management added most to Truist Financial in Q4 2019, an estimated $75.8K increase.
  • Selective Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $220K.
  • Selective Wealth Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $271K.
  • Selective Wealth Management's ten largest holdings make up 84% of its $82.6M portfolio in Q4 2019.
  • Selective Wealth Management opened 14 new positions and closed 25 in Q4 2019.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $82.6M.

Based on Selective Wealth Management's 13F filing for Q4 2019, filed 10 Jan 2020.