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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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$41K 0.03%
595
-147
-20% -$9.41K
CVS icon
127
CVS Health
CVS
$135B
$40K 0.03%
+592
New +$38.5K
MSI icon
128
Motorola Solutions
MSI
$72.1B
$40K 0.03%
233
+198
+566% +$33.2K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$37K 0.02%
665
-173
-21% -$8.73K
NTNX icon
130
Nutanix
NTNX
$16.1B
$37K 0.02%
1,160
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.4B
$37K 0.02%
1,200
+6
+0.5% +$184
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$109B
$36K 0.02%
+550
New +$33.5K
AMAT icon
133
Applied Materials
AMAT
$347B
$35K 0.02%
400
– –
MDLZ icon
134
Mondelez International
MDLZ
$83.4B
$35K 0.02%
596
+496
+496% +$28.3K
SLV icon
135
iShares Silver Trust
SLV
$27.7B
$35K 0.02%
1,410
– –
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.02%
333
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
1,000
-500
-33% -$15.6K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$34K 0.02%
351
+1
+0.3% +$91
ADM icon
139
Archer Daniels Midland
ADM
$38.7B
$33K 0.02%
650
– –
NVS icon
140
Novartis
NVS
$302B
$33K 0.02%
353
+103
+41% +$9K
HD icon
141
Home Depot
HD
$337B
$32K 0.02%
120
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.02%
+266
New +$31.3K
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$31K 0.02%
2,139
– –
FBNC icon
144
First Bancorp
FBNC
$2.61B
$30K 0.02%
900
– –
PNC icon
145
PNC Financial Services
PNC
$99.1B
$30K 0.02%
200
– –
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$30K 0.02%
671
+3
+0.4% +$126
BX icon
147
Blackstone
BX
$104B
$29K 0.02%
454
+3
+0.7% +$175
DIS icon
148
Walt Disney
DIS
$171B
$29K 0.02%
160
+29
+22% +$4.16K
DAL icon
149
Delta Air Lines
DAL
$56.7B
$28K 0.02%
704
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$646B
$28K 0.02%
142
– –
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 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.