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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$364K 0.15%
1,068
+68
+7% +$22.8K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.15%
2,781
+689
+33% +$88.8K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$344K 0.14%
3,952
– –
SUI icon
79
Sun Communities
SUI
$15.8B
$341K 0.14%
1,625
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$38.4B
$336K 0.14%
1,857
-18
-1% -$3.02K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$330K 0.13%
4,077
+1,356
+50% +$105K
BLDR icon
82
Builders FirstSource
BLDR
$7.29B
$313K 0.13%
3,650
+600
+20% +$40.6K
F icon
83
Ford
F
$60.9B
$307K 0.13%
14,773
-400
-3% -$7.36K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.5B
$305K 0.12%
1,145
-9
-0.8% -$2.29K
CROX icon
85
Crocs
CROX
$6.63B
$301K 0.12%
2,350
+300
+15% +$46.2K
CAT icon
86
Caterpillar
CAT
$361B
$300K 0.12%
1,450
-100
-6% -$20.1K
NFLX icon
87
Netflix
NFLX
$307B
$298K 0.12%
4,940
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$295K 0.12%
2,678
+1,310
+96% +$143K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$294K 0.12%
3,989
+25
+0.6% +$1.84K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$283K 0.12%
1,746
+100
+6% +$16.2K
SOCL icon
91
Global X Social Media ETF
SOCL
$91.8M
$275K 0.11%
5,100
– –
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.6B
$273K 0.11%
4,450
+800
+22% +$50.5K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$272K 0.11%
9,085
+4,824
+113% +$144K
FFTY icon
94
CapForce IBD 50 ETF
FFTY
$78.8M
$271K 0.11%
5,920
+600
+11% +$28.6K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$268K 0.11%
3,204
– –
PEP icon
96
PepsiCo
PEP
$196B
$264K 0.11%
1,521
– –
D icon
97
Dominion Energy
D
$62B
$263K 0.11%
3,352
+5
+0.1% +$376
MA icon
98
Mastercard
MA
$498B
$259K 0.11%
720
– –
MCD icon
99
McDonald's
MCD
$193B
$255K 0.1%
950
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$253K 0.1%
4,800
– –
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 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.