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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$72.9B
$189K 0.08%
300
+50
+20% +$30.7K
ZM icon
127
Zoom
ZM
$27.1B
$189K 0.08%
1,025
+100
+11% +$23.5K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14B
$186K 0.08%
1,812
+1
+0.1% +$104
AMGN icon
129
Amgen
AMGN
$209B
$184K 0.08%
820
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$184K 0.08%
1,261
+460
+57% +$65K
GE icon
131
GE Aerospace
GE
$364B
$183K 0.07%
3,104
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.45B
$183K 0.07%
1,200
– –
AEP icon
133
American Electric Power
AEP
$70.4B
$181K 0.07%
2,039
+150
+8% +$12.7K
CVS icon
134
CVS Health
CVS
$135B
$179K 0.07%
1,731
-1
-0.1% -$92
PBE icon
135
Invesco Biotechnology & Genome ETF
PBE
$286M
$178K 0.07%
2,500
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$175K 0.07%
3,250
+1,399
+76% +$75.7K
COMT icon
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$173K 0.07%
5,601
+2,700
+93% +$95.7K
EW icon
138
Edwards Lifesciences
EW
$49.4B
$171K 0.07%
1,320
+330
+33% +$38.5K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$169K 0.07%
1,450
– –
EMGF icon
140
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$167K 0.07%
3,263
+1,214
+59% +$62.5K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.13B
$167K 0.07%
2,201
+1,075
+95% +$76K
PAG icon
142
Penske Automotive Group
PAG
$14.7B
$166K 0.07%
1,551
– –
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$165K 0.07%
1,990
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$163K 0.07%
2,300
– –
AEE icon
145
Ameren
AEE
$30.4B
$162K 0.07%
1,825
-400
-18% -$34K
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$161K 0.07%
3,375
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$157K 0.06%
3,168
+16
+0.5% +$807
CTVA icon
148
Corteva
CTVA
$60.5B
$156K 0.06%
3,298
– –
CMCSA icon
149
Comcast
CMCSA
$87.3B
$152K 0.06%
3,030
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$151K 0.06%
900
– –
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 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.