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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
ZTR
501
Virtus Total Return Fund
ZTR
$337M
$9K ﹤0.01%
1,000
+824
+468% +$7.82K
JOYY
502
JOYY Inc
JOYY
$3.73B
$9K ﹤0.01%
+200
New +$10.3K
DFIN icon
503
Donnelley Financial Solutions
DFIN
$1.28B
$8K ﹤0.01%
162
– –
HAIL icon
504
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$8K ﹤0.01%
150
– –
NLY icon
505
Annaly Capital Management
NLY
$17.3B
$8K ﹤0.01%
+250
New +$8.4K
OCC icon
506
Optical Cable Corp
OCC
$113M
$8K ﹤0.01%
1,500
– –
PJP icon
507
Invesco Pharmaceuticals ETF
PJP
$445M
$8K ﹤0.01%
101
– –
RCL icon
508
Royal Caribbean
RCL
$86.5B
$8K ﹤0.01%
100
– –
ROP icon
509
Roper Technologies
ROP
$40.4B
$8K ﹤0.01%
16
– –
SGU icon
510
Star Group
SGU
$413M
$8K ﹤0.01%
700
– –
VOOV icon
511
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8K ﹤0.01%
54
– –
BF.B icon
512
Brown-Forman Class B
BF.B
$13.5B
$7K ﹤0.01%
101
+1
+1% +$71
BIDU icon
513
Baidu
BIDU
$35.7B
$7K ﹤0.01%
50
– –
CNP icon
514
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
250
– –
COR icon
515
Cencora
COR
$62B
$7K ﹤0.01%
50
– –
DTM icon
516
DT Midstream
DTM
$13.9B
$7K ﹤0.01%
137
– –
ERH
517
Allspring Utilities & High Income Fund
ERH
$104M
$7K ﹤0.01%
475
– –
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7K ﹤0.01%
+126
New +$6.72K
GSL icon
519
Global Ship Lease
GSL
$1.56B
$7K ﹤0.01%
+300
New +$6.84K
MJ icon
520
Amplify Alternative Harvest ETF
MJ
$96.9M
$7K ﹤0.01%
50
– –
NGVT icon
521
Ingevity
NGVT
$2.46B
$7K ﹤0.01%
100
– –
NIO icon
522
NIO
NIO
$11.9B
$7K ﹤0.01%
210
– –
OCSL icon
523
Oaktree Specialty Lending
OCSL
$1.05B
$7K ﹤0.01%
333
-299
-47% -$6.62K
REMX icon
524
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$7K ﹤0.01%
63
– –
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
111
+78
+236% +$4.68K
19 20
21
22 23

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.