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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
+16.34%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
63.93%
Holding
387
New
73
Increased
110
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.32M
3
IBM icon
IBM
IBM
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$952K
5
DUK icon
Duke Energy
DUK
+$820K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$564K
2
GE icon
GE Aerospace
GE
+$351K
3
DOCU
DocuSign
DOCU
+$155K
4
BP icon
BP
BP
+$75.4K
5
OHI icon
Omega Healthcare
OHI
+$56.1K

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Technology 22.29%
3 Financials 20.69%
4 Consumer Discretionary 10.93%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$893K 0.58%
2,379
-30
-1% -$10.7K
KO icon
27
Coca-Cola
KO
$383B
$860K 0.56%
15,690
+665
+4% +$34.4K
VZ icon
28
Verizon
VZ
$197B
$825K 0.53%
14,045
+3,665
+35% +$218K
UNP icon
29
Union Pacific
UNP
$174B
$766K 0.49%
3,680
– –
TFC icon
30
Truist Financial
TFC
$63.9B
$716K 0.46%
14,933
+1,800
+14% +$81.5K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.2B
$487K 0.31%
3,423
+34
+1% +$4.39K
ROK icon
32
Rockwell Automation
ROK
$51.1B
$470K 0.3%
1,872
– –
GE icon
33
GE Aerospace
GE
$364B
$404K 0.26%
7,502
-7,836
-51% -$351K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$385K 0.25%
1,228
– –
PFE icon
35
Pfizer
PFE
$143B
$374K 0.24%
10,170
+1,137
+13% +$41.7K
CTVA icon
36
Corteva
CTVA
$60.5B
$372K 0.24%
9,599
+1,066
+12% +$38.1K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.09B
$311K 0.2%
1,772
+3
+0.2% +$496
BRSP
38
BrightSpire Capital
BRSP
$651M
$297K 0.19%
39,539
+5,904
+18% +$38.3K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$293K 0.19%
9,444
+3,774
+67% +$111K
PSL icon
40
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$282K 0.18%
3,254
+8
+0.2% +$660
VPU
41
Vanguard Utilities ETF
VPU
$8.56B
$280K 0.18%
2,039
+14
+0.7% +$1.93K
QRVO icon
42
Qorvo
QRVO
$7.9B
$274K 0.18%
1,650
+850
+106% +$125K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$270K 0.17%
3,971
+22
+0.6% +$1.4K
D icon
44
Dominion Energy
D
$62B
$267K 0.17%
3,549
+207
+6% +$16.4K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$267K 0.17%
9,500
+5,000
+111% +$140K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$262K 0.17%
4,996
+1,940
+63% +$93K
INTC icon
47
Intel
INTC
$413B
$262K 0.17%
5,250
– –
CSX icon
48
CSX Corp
CSX
$94B
$261K 0.17%
8,640
+453
+6% +$13K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.17%
1,838
+47
+3% +$6.37K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.16%
4,080
+4
+0.1% +$228
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 2020 Portfolio in Review

As of Q4 2020, Selective Wealth Management held 387 positions worth $155M, up 21% from $127M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management deployed $10.9M of net new capital in Q4 2020, opening 73 new positions and adding to 110 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 600 shares worth $57K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $564K trimmed.

  • Selective Wealth Management's largest Q4 2020 buy was McCormick & Company Non-Voting: 600 shares worth $57K.
  • Selective Wealth Management added most to Amcor in Q4 2020, an estimated $2.1M increase.
  • Selective Wealth Management's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $564K.
  • Selective Wealth Management fully exited DocuSign in Q4 2020, selling an estimated $155K.
  • Selective Wealth Management's ten largest holdings make up 64% of its $155M portfolio in Q4 2020.
  • Selective Wealth Management opened 73 new positions and closed 8 in Q4 2020.
  • Selective Wealth Management's portfolio value rose 21% quarter-over-quarter to $155M.

Based on Selective Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.