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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
MCD icon
76
McDonald's
MCD
$193B
$107K 0.07%
500
– –
CGW icon
77
Invesco S&P Global Water Index ETF
CGW
$1.05B
$103K 0.07%
2,202
+102
+5% +$4.56K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$103K 0.07%
484
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$102K 0.07%
3,339
+58
+2% +$1.68K
MSFT icon
80
Microsoft
MSFT
$2.9T
$99K 0.06%
444
+323
+267% +$69.5K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$96K 0.06%
700
– –
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$90K 0.06%
1,101
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$88K 0.06%
1,033
+54
+6% +$4.48K
LNC icon
84
Lincoln National
LNC
$7.92B
$83K 0.05%
1,659
– –
CLX icon
85
Clorox
CLX
$12B
$81K 0.05%
400
– –
ABCB icon
86
Ameris Bancorp
ABCB
$5.89B
$76K 0.05%
2,000
– –
RY icon
87
Royal Bank of Canada
RY
$287B
$76K 0.05%
924
+724
+362% +$56K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74K 0.05%
198
+157
+383% +$55.7K
PG icon
89
Procter & Gamble
PG
$340B
$73K 0.05%
525
+241
+85% +$33.7K
SYY icon
90
Sysco
SYY
$40.8B
$73K 0.05%
983
+50
+5% +$3.44K
ABBV icon
91
AbbVie
ABBV
$465B
$72K 0.05%
672
+94
+16% +$9.03K
BAX icon
92
Baxter International
BAX
$12.8B
$72K 0.05%
900
+500
+125% +$39.6K
UTI icon
93
Universal Technical Institute
UTI
$2.26B
$72K 0.05%
11,100
– –
VTV icon
94
Vanguard Value ETF
VTV
$188B
$72K 0.05%
607
+2
+0.3% +$225
XYL icon
95
Xylem
XYL
$28.5B
$71K 0.05%
700
– –
WM icon
96
Waste Management
WM
$95B
$70K 0.05%
595
– –
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$66K 0.04%
800
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$66K 0.04%
2,980
-788
-21% -$15.7K
GM icon
99
General Motors
GM
$80.9B
$63K 0.04%
1,520
+215
+16% +$8.36K
PAYX icon
100
Paychex
PAYX
$43.4B
$63K 0.04%
678
– –
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 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.