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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.1%
+3,113
New +$254K
FIW icon
102
First Trust Water ETF
FIW
$1.87B
$250K 0.1%
+2,639
New +$240K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
$248K 0.1%
4,460
+2,072
+87% +$111K
SHOP icon
104
Shopify
SHOP
$168B
$248K 0.1%
1,800
+400
+29% +$58.4K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.38B
$245K 0.1%
5,004
+24
+0.5% +$1.18K
WM icon
106
Waste Management
WM
$95B
$244K 0.1%
1,459
-36
-2% -$5.79K
WMT icon
107
Walmart Inc
WMT
$909B
$240K 0.1%
4,986
– –
MMM icon
108
3M
MMM
$91.8B
$239K 0.1%
1,607
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$235K 0.1%
3,830
-249
-6% -$15.4K
MO icon
110
Altria Group
MO
$125B
$230K 0.09%
4,844
-200
-4% -$9.16K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.09%
1,849
– –
DPZ icon
112
Domino's
DPZ
$11.9B
$226K 0.09%
400
– –
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.8B
$224K 0.09%
+2,347
New +$230K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$224K 0.09%
335
– –
UNH icon
115
UnitedHealth
UNH
$382B
$222K 0.09%
443
-250
-36% -$113K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10B
$213K 0.09%
1,900
– –
GIS icon
117
General Mills
GIS
$20.2B
$211K 0.09%
3,136
+4
+0.1% +$254
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$211K 0.09%
2,350
– –
FDX icon
119
FedEx
FDX
$73B
$209K 0.09%
810
– –
PSL icon
120
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$209K 0.09%
2,287
+9
+0.4% +$810
BIIB icon
121
Biogen
BIIB
$30.9B
$208K 0.08%
867
-100
-10% -$25.7K
ABT icon
122
Abbott
ABT
$188B
$207K 0.08%
1,470
+400
+37% +$51.2K
TOL icon
123
Toll Brothers
TOL
$14B
$195K 0.08%
2,700
– –
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$191K 0.08%
1,780
+893
+101% +$96.1K
ADBE icon
125
Adobe
ADBE
$105B
$189K 0.08%
334
– –
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 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.