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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
+17.78%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$9.92M
Cap. Flow
-$1.77M
Cap. Flow %
-2.14%
Top 10 Hldgs %
83.72%
Holding
360
New
14
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$75.8K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.3K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$66.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.7K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$271K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$240K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$235K
4
DOCU
DocuSign
DOCU
+$220K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.78%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$55K 0.07%
619
-12
-2% -$996
BAC icon
77
Bank of America
BAC
$429B
$52K 0.06%
1,468
– –
V icon
78
Visa
V
$701B
$51K 0.06%
274
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$50K 0.06%
768
– –
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.23B
$46K 0.06%
710
– –
BP icon
81
BP
BP
$112B
$45K 0.05%
1,200
– –
F icon
82
Ford
F
$60.9B
$43K 0.05%
4,600
-600
-12% -$5.39K
PSCU icon
83
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$41K 0.05%
777
+4
+0.5% +$207
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$646B
$40K 0.05%
245
+1
+0.4% +$157
UNH icon
85
UnitedHealth
UNH
$382B
$36K 0.04%
124
– –
PG icon
86
Procter & Gamble
PG
$340B
$35K 0.04%
284
– –
DUK icon
87
Duke Energy
DUK
$101B
$34K 0.04%
376
– –
GAB icon
88
Gabelli Equity Trust
GAB
$1.73B
$34K 0.04%
5,634
+7
+0.1% +$42
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33K 0.04%
333
-120
-26% -$12K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$32K 0.04%
1,600
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$31K 0.04%
295
+2
+0.7% +$206
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$31K 0.04%
654
+4
+0.6% +$180
LLY icon
93
Eli Lilly
LLY
$1.08T
$30K 0.04%
227
– –
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$30K 0.04%
2,139
– –
MKL icon
95
Markel Group
MKL
$25.2B
$29K 0.04%
25
– –
MSFT icon
96
Microsoft
MSFT
$2.9T
$29K 0.04%
186
-71
-28% -$10.4K
VTR icon
97
Ventas
VTR
$47.5B
$29K 0.04%
500
+1
+0.2% +$63
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.5B
$28K 0.03%
955
– –
UNP icon
99
Union Pacific
UNP
$174B
$28K 0.03%
157
– –
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$27K 0.03%
430
– –
2 3
4
5 6

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 2019 Portfolio in Review

As of Q4 2019, Selective Wealth Management held 360 positions worth $82.6M, up 14% from $72.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management's Q4 2019 filing shows 14 new, 45 increased, 51 reduced and 25 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 484 shares worth $77K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Selective Wealth Management's largest Q4 2019 buy was Vanguard Mid-Cap Growth ETF: 484 shares worth $77K.
  • Selective Wealth Management added most to Truist Financial in Q4 2019, an estimated $75.8K increase.
  • Selective Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $220K.
  • Selective Wealth Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $271K.
  • Selective Wealth Management's ten largest holdings make up 84% of its $82.6M portfolio in Q4 2019.
  • Selective Wealth Management opened 14 new positions and closed 25 in Q4 2019.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $82.6M.

Based on Selective Wealth Management's 13F filing for Q4 2019, filed 10 Jan 2020.