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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
(+30%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
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 |
JFrog
FROG
|
+$10.3M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$9.42M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$588K |
| 2 |
ExxonMobil
XOM
|
+$337K |
| 3 |
Johnson Controls International
JCI
|
+$234K |
| 4 |
Merck
MRK
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$133B
| $598K | 0.24% |
+10,432
| New | +$573K |
|
52
Duke Energy
DUK
$101B
| $586K | 0.24% |
5,590
| – | – |
|
|
TDSD
53
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $576K | 0.24% |
19,753
+416
| +2% | +$12.1K |
|
54
Costco
COST
$432B
| $554K | 0.23% |
976
-75
| -7% | -$38.4K |
|
55
Blackstone
BX
$104B
| $534K | 0.22% |
4,125
+100
| +2% | +$13.3K |
|
56
Home Depot
HD
$337B
| $521K | 0.21% |
1,256
+200
| +19% | +$76.1K |
|
57
Pfizer
PFE
$143B
| $517K | 0.21% |
8,748
-375
| -4% | -$18.6K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $510K | 0.21% |
4,661
+2,010
| +76% | +$211K |
|
59
Vanguard Large-Cap ETF
VV
$51.2B
| $506K | 0.21% |
2,289
+224
| +11% | +$48K |
|
60
Norfolk Southern
NSC
$75.4B
| $501K | 0.2% |
1,682
+356
| +27% | +$99.4K |
|
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $474K | 0.19% |
4,000
+400
| +11% | +$46.6K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $471K | 0.19% |
2,897
-168
| -5% | -$26.5K |
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $471K | 0.19% |
8,231
+3,144
| +62% | +$178K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $467K | 0.19% |
2,611
+17
| +0.7% | +$3.02K |
|
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $444K | 0.18% |
4,698
-800
| -15% | -$75.9K |
|
66
Intercontinental Exchange
ICE
$87.2B
| $438K | 0.18% |
3,200
| – | – |
|
67
Tesla
TSLA
$1.18T
| $429K | 0.18% |
1,218
+102
| +9% | +$34.2K |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.12T
| $408K | 0.17% |
2,820
-1,000
| -26% | -$144K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $406K | 0.17% |
2,235
+845
| +61% | +$156K |
|
|
BRSP
70
BrightSpire Capital
BRSP
$651M
| $401K | 0.16% |
39,070
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $397K | 0.16% |
7,869
+3,943
| +100% | +$201K |
|
72
CSX Corp
CSX
$94B
| $382K | 0.16% |
10,146
-3,000
| -23% | -$106K |
|
73
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $382K | 0.16% |
3,119
| – | – |
|
74
Johnson & Johnson
JNJ
$640B
| $376K | 0.15% |
2,197
+6
| +0.3% | +$982 |
|
75
Walt Disney
DIS
$171B
| $364K | 0.15% |
2,353
+150
| +7% | +$24.2K |
|
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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.