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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
CALY
551
Callaway Golf Company
CALY
$3.28B
$5K ﹤0.01%
200
– –
OUT icon
552
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
203
– –
PRU icon
553
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
48
– –
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5K ﹤0.01%
36
– –
TYL icon
555
Tyler Technologies
TYL
$13.7B
$5K ﹤0.01%
9
– –
VBK icon
556
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5K ﹤0.01%
18
– –
VMBS icon
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
+100
New +$5.3K
WHR icon
558
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
23
– –
WST icon
559
West Pharmaceutical
WST
$23.7B
$5K ﹤0.01%
11
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
51
– –
DJT icon
561
Trump Media & Technology Group
DJT
$2.73B
$5K ﹤0.01%
+100
New +$4.52K
CUTR
562
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
125
– –
SILV
563
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
600
– –
RRD
564
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
433
– –
AOK icon
565
iShares Core Conservative Allocation ETF
AOK
$783M
$4K ﹤0.01%
+106
New +$4.23K
BOUT icon
566
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$4K ﹤0.01%
100
– –
CSGP icon
567
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
50
– –
KHC icon
568
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
100
– –
NVS icon
569
Novartis
NVS
$302B
$4K ﹤0.01%
51
– –
RDWR icon
570
Radware
RDWR
$983M
$4K ﹤0.01%
100
– –
TAK icon
571
Takeda Pharmaceutical
TAK
$56.7B
$4K ﹤0.01%
+271
New +$3.8K
VOD icon
572
Vodafone
VOD
$37.1B
$4K ﹤0.01%
252
– –
LYLT
573
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
+120
New +$3.87K
INFO
574
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
27
– –
ADI icon
575
Analog Devices
ADI
$172B
$3K ﹤0.01%
18
– –
21 22
23
24 25

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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.