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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
WPM icon
101
Wheaton Precious Metals
WPM
$49.7B
$27K 0.03%
908
– –
MRK icon
102
Merck
MRK
$322B
$26K 0.03%
305
– –
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$25K 0.03%
2,491
– –
BUD icon
104
AB InBev
BUD
$164B
$25K 0.03%
299
– –
LEMB icon
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$25K 0.03%
579
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.3B
$25K 0.03%
1,968
+12
+0.6% +$147
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.03%
334
+2
+0.6% +$151
AMAT icon
108
Applied Materials
AMAT
$347B
$24K 0.03%
+400
New +$22.5K
SLV icon
109
iShares Silver Trust
SLV
$27.7B
$24K 0.03%
1,410
-190
-12% -$3.08K
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$23K 0.03%
500
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$23K 0.03%
547
+6
+1% +$243
DIS icon
112
Walt Disney
DIS
$171B
$23K 0.03%
159
– –
DTE icon
113
DTE Energy
DTE
$29.9B
$23K 0.03%
206
– –
DLR icon
114
Digital Realty Trust
DLR
$69.6B
$22K 0.03%
186
– –
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$22K 0.03%
161
+1
+0.6% +$135
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$22K 0.03%
100
– –
COF icon
117
Capital One
COF
$128B
$21K 0.03%
200
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20K 0.02%
173
-23
-12% -$2.6K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20K 0.02%
153
– –
LUMN icon
120
Lumen
LUMN
$6.43B
$20K 0.02%
1,485
+359
+32% +$4.81K
YUM icon
121
Yum! Brands
YUM
$41.9B
$20K 0.02%
194
– –
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$19K 0.02%
719
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19K 0.02%
175
– –
LSCC icon
124
Lattice Semiconductor
LSCC
$16B
$19K 0.02%
1,000
– –
NEE icon
125
NextEra Energy
NEE
$184B
$19K 0.02%
312
– –
3 4
5
6 7

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.