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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
FRST icon
476
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
700
– –
O icon
477
Realty Income
O
$61.1B
$11K ﹤0.01%
150
-5
-3% -$344
USB icon
478
US Bancorp
USB
$97.9B
$11K ﹤0.01%
200
– –
XLE icon
479
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K ﹤0.01%
400
– –
BITO icon
480
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$10K ﹤0.01%
+355
New +$12.8K
ECL icon
481
Ecolab
ECL
$79.8B
$10K ﹤0.01%
42
– –
ECON icon
482
Columbia Emerging Markets Consumer ETF
ECON
$312M
$10K ﹤0.01%
400
– –
ENB icon
483
Enbridge
ENB
$120B
$10K ﹤0.01%
247
– –
FAST icon
484
Fastenal
FAST
$54.8B
$10K ﹤0.01%
322
– –
PDM
485
Piedmont Realty Trust
PDM
$1.24B
$10K ﹤0.01%
532
– –
RIVN icon
486
Rivian
RIVN
$23.6B
$10K ﹤0.01%
+100
New +$11.5K
SBAC icon
487
SBA Communications
SBAC
$19.8B
$10K ﹤0.01%
25
– –
WCLD
488
WisdomTree Cloud Computing Fund
WCLD
$270M
$10K ﹤0.01%
200
– –
ECOL
489
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
300
– –
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$9K ﹤0.01%
+86
New +$9.09K
BR icon
491
Broadridge
BR
$18.4B
$9K ﹤0.01%
50
– –
BSX icon
492
Boston Scientific
BSX
$68.4B
$9K ﹤0.01%
209
– –
CL icon
493
Colgate-Palmolive
CL
$74.8B
$9K ﹤0.01%
100
– –
EOS
494
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$9K ﹤0.01%
355
– –
EPD icon
495
Enterprise Products Partners
EPD
$83.7B
$9K ﹤0.01%
400
– –
LHX icon
496
L3Harris
LHX
$55.4B
$9K ﹤0.01%
41
– –
NKE icon
497
Nike
NKE
$64.1B
$9K ﹤0.01%
54
– –
ORC
498
Orchid Island Capital
ORC
$1.31B
$9K ﹤0.01%
+400
New +$9.58K
USO icon
499
United States Oil Fund
USO
$2.15B
$9K ﹤0.01%
170
– –
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K ﹤0.01%
200
– –
18 19
20
21 22

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.