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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 Morningstar Mid-Cap Growth ETF
VOT
+$73.8K
4
VOE icon
Vanguard Morningstar 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
PSEC icon
126
Prospect Capital
PSEC
$1.08B
$19K 0.02%
3,000
– –
AFL icon
127
Aflac
AFL
$65.5B
$18K 0.02%
+340
New +$18K
AVGO icon
128
Broadcom
AVGO
$1.76T
$18K 0.02%
570
– –
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$18K 0.02%
696
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$64.9B
$18K 0.02%
1,054
+22
+2% +$362
PM icon
131
Philip Morris
PM
$309B
$17K 0.02%
194
-54
-22% -$4.45K
CRM icon
132
Salesforce
CRM
$154B
$16K 0.02%
99
– –
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$16K 0.02%
299
– –
MLM icon
134
Martin Marietta Materials
MLM
$34.2B
$16K 0.02%
56
– –
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.05B
$16K 0.02%
965
– –
PPC icon
136
Pilgrim's Pride
PPC
$7.13B
$16K 0.02%
500
– –
WFC icon
137
Wells Fargo
WFC
$254B
$16K 0.02%
298
– –
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$8.76B
$15K 0.02%
41
– –
MO icon
139
Altria Group
MO
$125B
$15K 0.02%
300
– –
MRVL icon
140
Marvell Technology
MRVL
$147B
$15K 0.02%
571
– –
BX icon
141
Blackstone
BX
$104B
$14K 0.02%
245
+2
+0.8% +$104
LNC icon
142
Lincoln National
LNC
$7.92B
$14K 0.02%
236
– –
AB icon
143
AllianceBernstein
AB
$3.47B
$13K 0.02%
425
– –
ALL icon
144
Allstate
ALL
$70.6B
$13K 0.02%
113
– –
CALM icon
145
Cal-Maine
CALM
$4.43B
$13K 0.02%
300
– –
CSCO icon
146
Cisco
CSCO
$443B
$13K 0.02%
282
+1
+0.4% +$46
TMUS icon
147
T-Mobile US
TMUS
$195B
$13K 0.02%
172
– –
ZTR
148
Virtus Total Return Fund
ZTR
$337M
$13K 0.02%
1,176
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$12K 0.01%
185
+1
+0.5% +$65
ORC
150
Orchid Island Capital
ORC
$1.31B
$12K 0.01%
400
– –
4 5
6
7 8

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 Morningstar 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 Morningstar 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.