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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
EWD icon
676
iShares MSCI Sweden ETF
EWD
$534M
$0 ﹤0.01%
+3
New +$140
EWL icon
677
iShares MSCI Switzerland ETF
EWL
$2.17B
$0 ﹤0.01%
+6
New +$300
FDL icon
678
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
HMC icon
679
Honda
HMC
$39.8B
– –
-3,000
Closed -$92K
IEMG icon
680
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$0 ﹤0.01%
+6
New +$370
KMI icon
681
Kinder Morgan
KMI
$70.9B
– –
-5,000
Closed -$84K
LEN.B icon
682
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
LLY icon
683
Eli Lilly
LLY
$1.08T
– –
-116
Closed -$27K
LNSR icon
684
LENSAR
LNSR
$64.5M
$0 ﹤0.01%
10
– –
LUMN icon
685
Lumen
LUMN
$6.43B
$0 ﹤0.01%
+6
New +$76
LUV icon
686
Southwest Airlines
LUV
$21.7B
– –
-335
Closed -$17K
MET icon
687
MetLife
MET
$62.4B
– –
-1,700
Closed -$105K
MGA icon
688
Magna International
MGA
$18.8B
– –
-300
Closed -$23K
MRAM icon
689
Everspin Technologies
MRAM
$303M
– –
-700
Closed -$5K
MTSI icon
690
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
NUV icon
691
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,544
Closed -$63K
ONL
692
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+15
New +$296
PARA
693
DELISTED
Paramount Global Class B
PARA
– –
-3,000
Closed -$119K
PJT icon
694
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
5
– –
PNR icon
695
Pentair
PNR
$10.6B
$0 ﹤0.01%
5
– –
PRLB icon
696
Protolabs
PRLB
$1.7B
$0 ﹤0.01%
8
– –
RL icon
697
Ralph Lauren
RL
$22.4B
– –
-160
Closed -$18K
RRR icon
698
Red Rock Resorts
RRR
$3.84B
– –
-700
Closed -$36K
SLVM icon
699
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+9
New +$262
SON icon
700
Sonoco
SON
$5.83B
– –
-320
Closed -$19K
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.