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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
SALM
651
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
400
– –
NATI
652
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
34
– –
CGRN
653
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+450
New +$2.22K
ASAP
654
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
63
– –
DS
655
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
616
-383
-38% -$843
AXU
656
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
400
– –
ADFI
657
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-519
Closed -$5K
ADNT icon
658
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
AGG icon
659
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32
Closed -$4K
AGI icon
660
Alamos Gold
AGI
$12B
$0 ﹤0.01%
19
– –
AGZ icon
661
iShares Agency Bond ETF
AGZ
$559M
$0 ﹤0.01%
+1
New +$118
ALC icon
662
Alcon
ALC
$34B
$0 ﹤0.01%
5
– –
BEAM icon
663
Beam Therapeutics
BEAM
$2.68B
$0 ﹤0.01%
3
– –
BLOK icon
664
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-258
Closed -$12K
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-294
Closed -$11K
CASI
666
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+1
New +$10
CMBS icon
667
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
+3
New +$160
COP icon
668
ConocoPhillips
COP
$144B
– –
-1,700
Closed -$115K
CWH icon
669
Camping World
CWH
$384M
– –
-550
Closed -$21K
DNN icon
670
Denison Mines
DNN
$2.43B
$0 ﹤0.01%
+300
New +$492
DSS icon
671
DSS Inc
DSS
$4.92M
$0 ﹤0.01%
27
– –
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+2
New +$218
EMF
673
Templeton Emerging Markets Fund
EMF
$298M
– –
-1,100
Closed -$19K
ESGV icon
674
Vanguard ESG US Stock ETF
ESGV
$12.8B
$0 ﹤0.01%
+2
New +$171
EVG
675
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-244
Closed -$3K
25 26
27
28 29

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.