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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
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.91B
$62K 0.04%
5,544
– –
BWXT icon
102
BWX Technologies
BWXT
$14.4B
$60K 0.04%
1,000
– –
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$59K 0.04%
722
+2
+0.3% +$161
BP icon
104
BP
BP
$112B
$58K 0.04%
2,804
-4,000
-59% -$75.4K
VB icon
105
Vanguard Small-Cap ETF
VB
$78.9B
$58K 0.04%
300
– –
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.23B
$57K 0.04%
710
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$57K 0.04%
+600
New +$56.6K
ACN icon
108
Accenture
ACN
$106B
$54K 0.03%
206
– –
RTX icon
109
RTX Corp
RTX
$290B
$51K 0.03%
715
– –
WFC icon
110
Wells Fargo
WFC
$254B
$50K 0.03%
1,662
+39
+2% +$1.01K
HSBC icon
111
HSBC
HSBC
$352B
$49K 0.03%
1,885
– –
PM icon
112
Philip Morris
PM
$309B
$49K 0.03%
586
+392
+202% +$30.5K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$48K 0.03%
268
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14B
$48K 0.03%
510
-2
-0.4% -$176
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$48K 0.03%
707
– –
LSCC icon
116
Lattice Semiconductor
LSCC
$16B
$46K 0.03%
1,000
– –
GTN.A icon
117
Gray Media Inc
GTN.A
$699M
$45K 0.03%
2,671
-384
-13% -$5.38K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$45K 0.03%
+523
New +$42.4K
ARCC icon
119
Ares Capital
ARCC
$13.4B
$44K 0.03%
2,633
+27
+1% +$419
F icon
120
Ford
F
$60.9B
$44K 0.03%
5,050
+50
+1% +$419
MA icon
121
Mastercard
MA
$498B
$43K 0.03%
120
+100
+500% +$33.3K
PSCU icon
122
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$43K 0.03%
793
+3
+0.4% +$148
WMT icon
123
Walmart Inc
WMT
$909B
$43K 0.03%
900
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$30B
$42K 0.03%
253
– –
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$41K 0.03%
+246
New +$39.9K
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 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.