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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
+16.34%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.4M
Cap. Flow
+$10.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
63.93%
Holding
387
New
73
Increased
110
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.32M
3
IBM icon
IBM
IBM
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$952K
5
DUK icon
Duke Energy
DUK
+$820K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$564K
2
GE icon
GE Aerospace
GE
+$351K
3
DOCU
DocuSign
DOCU
+$155K
4
BP icon
BP
BP
+$75.4K
5
OHI icon
Omega Healthcare
OHI
+$56.1K

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Technology 22.29%
3 Financials 20.69%
4 Consumer Discretionary 10.93%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$243K 0.16%
1,544
+255
+20% +$37.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.15%
1,018
+250
+33% +$55.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.5B
$228K 0.15%
1,018
+4
+0.4% +$855
MO icon
54
Altria Group
MO
$125B
$226K 0.15%
5,517
+5,117
+1,279% +$205K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$225K 0.15%
3,336
+48
+1% +$3.17K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.38B
$220K 0.14%
4,980
– –
PAG icon
57
Penske Automotive Group
PAG
$14.7B
$217K 0.14%
3,650
+600
+20% +$33.8K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$214K 0.14%
901
+51
+6% +$11.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$198K 0.13%
3,955
+92
+2% +$4.32K
LHCG
60
DELISTED
LHC Group LLC
LHCG
$195K 0.13%
915
– –
MMM icon
61
3M
MMM
$91.8B
$194K 0.13%
1,330
+239
+22% +$33.9K
CAT icon
62
Caterpillar
CAT
$361B
$191K 0.12%
1,050
– –
GLW icon
63
Corning
GLW
$107B
$186K 0.12%
5,159
+159
+3% +$5.65K
GIS icon
64
General Mills
GIS
$20.2B
$179K 0.12%
3,046
+113
+4% +$6.83K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$173K 0.11%
3,659
+331
+10% +$14.6K
MRK icon
66
Merck
MRK
$322B
$159K 0.1%
2,043
+629
+44% +$48.1K
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$157K 0.1%
5,286
-704
-12% -$19.9K
PEP icon
68
PepsiCo
PEP
$196B
$125K 0.08%
840
+1
+0.1% +$142
AMZN icon
69
Amazon
AMZN
$2.44T
$124K 0.08%
760
+120
+19% +$19.1K
OHI icon
70
Omega Healthcare
OHI
$15.3B
$119K 0.08%
3,290
-1,656
-33% -$56.1K
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$115K 0.07%
6,877
– –
CRM icon
72
Salesforce
CRM
$154B
$112K 0.07%
503
+151
+43% +$36.7K
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$110K 0.07%
2,187
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$108K 0.07%
1,836
-20
-1% -$1.17K
ES icon
75
Eversource Energy
ES
$28.1B
$108K 0.07%
1,246
– –
1 2
3
4 5

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 2020 Portfolio in Review

As of Q4 2020, Selective Wealth Management held 387 positions worth $155M, up 21% from $127M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Selective Wealth Management deployed $10.9M of net new capital in Q4 2020, opening 73 new positions and adding to 110 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 600 shares worth $57K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $564K trimmed.

  • Selective Wealth Management's largest Q4 2020 buy was McCormick & Company Non-Voting: 600 shares worth $57K.
  • Selective Wealth Management added most to Amcor in Q4 2020, an estimated $2.1M increase.
  • Selective Wealth Management's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $564K.
  • Selective Wealth Management fully exited DocuSign in Q4 2020, selling an estimated $155K.
  • Selective Wealth Management's ten largest holdings make up 64% of its $155M portfolio in Q4 2020.
  • Selective Wealth Management opened 73 new positions and closed 8 in Q4 2020.
  • Selective Wealth Management's portfolio value rose 21% quarter-over-quarter to $155M.

Based on Selective Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.