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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
BPT
601
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
500
– –
BRBS icon
602
Blue Ridge Bankshares
BRBS
$312M
$2K ﹤0.01%
100
– –
CHE icon
603
Chemed
CHE
$7.16B
$2K ﹤0.01%
4
– –
GBF icon
604
iShares Government/Credit Bond ETF
GBF
$133M
$2K ﹤0.01%
+18
New +$2.19K
PPLI
605
People Inc
PPLI
$3.12B
$2K ﹤0.01%
22
– –
IAG icon
606
IAMGOLD
IAG
$8.05B
$2K ﹤0.01%
700
– –
ILMN icon
607
Illumina
ILMN
$29.5B
$2K ﹤0.01%
4
– –
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2K ﹤0.01%
+17
New +$1.9K
IWP icon
609
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
-15
-43% -$1.75K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.4B
$2K ﹤0.01%
9
– –
OLN icon
611
Olin
OLN
$2.53B
$2K ﹤0.01%
28
– –
OXY.WS icon
612
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
124
– –
PFL
613
PIMCO Income Strategy Fund
PFL
$382M
$2K ﹤0.01%
177
– –
SJT
614
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
300
– –
TEL icon
615
TE Connectivity
TEL
$60B
$2K ﹤0.01%
10
– –
VEA icon
616
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2K ﹤0.01%
32
+31
+3,100% +$1.59K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
AVLR
618
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
13
– –
BLCN
619
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
18
-227
-93% -$10.6K
BLDP
620
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
40
– –
C icon
621
Citigroup
C
$213B
$1K ﹤0.01%
20
– –
CNDT icon
622
Conduent
CNDT
$253M
$1K ﹤0.01%
120
– –
DXC icon
623
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
33
– –
ENSG icon
624
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
14
– –
EWC icon
625
iShares MSCI Canada ETF
EWC
$6.12B
$1K ﹤0.01%
+14
New +$538
23 24
25
26 27

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.