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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
TTP
526
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K ﹤0.01%
314
-45
-13% -$1.1K
AIG icon
527
American International
AIG
$42.5B
$6K ﹤0.01%
100
-2,000
-95% -$114K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
112
– –
DBEM icon
529
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$6K ﹤0.01%
+240
New +$6.51K
FOXA icon
530
Fox Class A
FOXA
$24.8B
$6K ﹤0.01%
166
– –
GAIN icon
531
Gladstone Investment Corp
GAIN
$642M
$6K ﹤0.01%
350
– –
GLOB icon
532
Globant
GLOB
$1.65B
$6K ﹤0.01%
19
– –
B
533
Barrick Mining
B
$60.9B
$6K ﹤0.01%
300
– –
HPE icon
534
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
389
– –
LEN icon
535
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
52
– –
MTA
536
Metalla Royalty & Streaming
MTA
$689M
$6K ﹤0.01%
800
– –
NWSA icon
537
News Corp Class A
NWSA
$15.6B
$6K ﹤0.01%
255
– –
OGN icon
538
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
184
– –
SMMV icon
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$6K ﹤0.01%
+162
New +$6.2K
SSP icon
540
E.W. Scripps
SSP
$270M
$6K ﹤0.01%
300
– –
TOWN icon
541
Towne Bank
TOWN
$3.54B
$6K ﹤0.01%
200
– –
BB icon
542
BlackBerry
BB
$4.58B
$5K ﹤0.01%
500
– –
BLZE icon
543
Backblaze
BLZE
$683M
$5K ﹤0.01%
+300
New +$6.65K
ET icon
544
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
640
– –
FLOT icon
545
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
97
– –
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
56
– –
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
89
– –
IP icon
548
International Paper
IP
$22.6B
$5K ﹤0.01%
100
-6
-6% -$296
JOE icon
549
St. Joe Company
JOE
$3.55B
$5K ﹤0.01%
100
– –
JQC icon
550
Nuveen Credit Strategies Income Fund
JQC
$702M
$5K ﹤0.01%
700
– –
20 21
22
23 24

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.