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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
EWU icon
626
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
+20
New +$661
FVRR icon
627
Fiverr
FVRR
$331M
$1K ﹤0.01%
6
– –
TDAY
628
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
266
-166
-38% -$927
GF
629
New Germany Fund
GF
$182M
$1K ﹤0.01%
80
– –
GHYG icon
630
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1K ﹤0.01%
+19
New +$937
GNTX icon
631
Gentex
GNTX
$5.1B
$1K ﹤0.01%
42
– –
GWRE icon
632
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
11
– –
HCSG icon
633
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
63
– –
HL icon
634
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
200
– –
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
4
– –
ILTB icon
636
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1K ﹤0.01%
7
– –
ISTB icon
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
18
– –
LIN icon
638
Linde
LIN
$236B
$1K ﹤0.01%
4
– –
NEOG icon
639
Neogen
NEOG
$2.05B
$1K ﹤0.01%
20
– –
OUNZ icon
640
VanEck Merk Gold Trust
OUNZ
$2.51B
$1K ﹤0.01%
+65
New +$1.14K
RA
641
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
– –
SCHF icon
642
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
72
+2
+3% +$39
SCHX icon
643
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
78
– –
SIRI icon
644
SiriusXM
SIRI
$11B
$1K ﹤0.01%
20
– –
SPTS icon
645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
+37
New +$1.13K
USHY icon
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
+13
New +$535
CDMO
647
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+25
New +$715
EGRX
648
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
– –
TWOU
649
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
POL
650
DELISTED
Polished.com Inc.
POL
$1K ﹤0.01%
6
– –
24 25
26
27 28

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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.