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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
BNDW icon
576
Vanguard Total World Bond ETF
BNDW
$1.88B
$3K ﹤0.01%
+37
New +$2.95K
CIM
577
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
+67
New +$3.17K
CLMT icon
578
Calumet Specialty Products
CLMT
$3.7B
$3K ﹤0.01%
+200
New +$2.52K
FHN icon
579
First Horizon
FHN
$12.2B
$3K ﹤0.01%
181
– –
GWH icon
580
ESS Tech
GWH
$21M
$3K ﹤0.01%
+17
New +$3.75K
IDCC icon
581
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
40
– –
IDXX icon
582
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
5
– –
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+49
New +$2.92K
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$27.3B
$3K ﹤0.01%
+36
New +$2.67K
IYR icon
585
iShares US Real Estate ETF
IYR
$4.75B
$3K ﹤0.01%
+23
New +$2.52K
JNK icon
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
32
+5
+19% +$542
KARS icon
587
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$3K ﹤0.01%
70
– –
RBA icon
588
RB Global
RBA
$21.5B
$3K ﹤0.01%
51
– –
RES icon
589
RPC Inc
RES
$1.13B
$3K ﹤0.01%
750
– –
ROL icon
590
Rollins
ROL
$18.6B
$3K ﹤0.01%
75
– –
SCHZ icon
591
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
128
– –
TEVA icon
592
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
425
– –
VRSK icon
593
Verisk Analytics
VRSK
$27.7B
$3K ﹤0.01%
15
– –
XRX icon
594
Xerox
XRX
$345M
$3K ﹤0.01%
150
– –
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
600
– –
AFL icon
596
Aflac
AFL
$65.5B
$2K ﹤0.01%
42
+1
+2% +$56
AMED
597
DELISTED
Amedisys
AMED
$2K ﹤0.01%
12
– –
BIL icon
598
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
+27
New +$2.47K
BIPC icon
599
Brookfield Infrastructure
BIPC
$5.32B
$2K ﹤0.01%
50
– –
BL icon
600
BlackLine
BL
$1.9B
$2K ﹤0.01%
24
– –
22 23
24
25 26

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.