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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
SO icon
26
Southern Company
SO
$108B
$1.61M 0.66%
23,475
-98
-0.4% -$6.25K
BAC icon
27
Bank of America
BAC
$429B
$1.59M 0.65%
35,738
-1,180
-3% -$53.8K
CLSM icon
28
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$1.57M 0.64%
57,910
+19,912
+52% +$526K
LOW icon
29
Lowe's Companies
LOW
$121B
$1.47M 0.6%
5,690
– –
PGR icon
30
Progressive
PGR
$128B
$1.46M 0.6%
14,200
– –
TFC icon
31
Truist Financial
TFC
$63.9B
$1.21M 0.49%
20,617
-100
-0.5% -$6.11K
AMCR icon
32
Amcor
AMCR
$21.2B
$1.2M 0.49%
20,020
-300
-1% -$17.8K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.09M 0.44%
6,540
-60
-0.9% -$10.3K
T icon
34
AT&T
T
$164B
$1.03M 0.42%
55,583
-6,090
-10% -$114K
UNP icon
35
Union Pacific
UNP
$174B
$999K 0.41%
3,965
– –
CLSA
36
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$940K 0.38%
34,598
+18,286
+112% +$482K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$925K 0.38%
1,938
+245
+14% +$113K
KO icon
38
Coca-Cola
KO
$383B
$900K 0.37%
15,196
+396
+3% +$22.1K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$880K 0.36%
23,850
+2,830
+13% +$101K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$873K 0.36%
1,838
+1,496
+437% +$687K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$866K 0.35%
2,176
+1,191
+121% +$460K
ROK icon
42
Rockwell Automation
ROK
$51.1B
$763K 0.31%
2,187
– –
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$757K 0.31%
14,308
+6,863
+92% +$364K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$740K 0.3%
25,170
+8,100
+47% +$223K
VZ icon
45
Verizon
VZ
$197B
$736K 0.3%
14,171
-2,376
-14% -$124K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$693K 0.28%
25,984
+13,143
+102% +$348K
CRI icon
47
Carter's
CRI
$1.43B
$683K 0.28%
6,750
– –
JCI icon
48
Johnson Controls International
JCI
$85.1B
$667K 0.27%
8,204
-3,100
-27% -$234K
UPS icon
49
United Parcel Service
UPS
$88.9B
$649K 0.26%
3,030
-250
-8% -$50.8K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$645K 0.26%
1,775
+1,675
+1,675% +$595K
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 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.