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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
NEV
151
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$12K 0.01%
775
– –
ADBE icon
152
Adobe
ADBE
$105B
$11K 0.01%
34
– –
IGR
153
CBRE Global Real Estate Income Fund
IGR
$719M
$11K 0.01%
1,410
– –
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$11K 0.01%
57
– –
ORCL icon
155
Oracle
ORCL
$339B
$11K 0.01%
200
– –
TTWO icon
156
Take-Two Interactive
TTWO
$46.1B
$11K 0.01%
92
– –
WELL icon
157
Welltower
WELL
$174B
$11K 0.01%
140
– –
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$38.3B
$10K 0.01%
88
– –
EQNR icon
159
Equinor
EQNR
$97.3B
$10K 0.01%
494
– –
HQL
160
abrdn Life Sciences Investors
HQL
$584M
$10K 0.01%
596
+11
+2% +$181
OLED icon
161
Universal Display
OLED
$3.75B
$10K 0.01%
50
– –
RTX icon
162
RTX Corp
RTX
$290B
$10K 0.01%
110
– –
VGR
163
DELISTED
Vector Group Ltd.
VGR
$10K 0.01%
1,035
– –
AXP icon
164
American Express
AXP
$224B
$9K 0.01%
71
– –
COST icon
165
Costco
COST
$432B
$9K 0.01%
32
– –
DDD icon
166
3D Systems Corp
DDD
$405M
$9K 0.01%
1,000
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.12T
$9K 0.01%
140
– –
HD icon
168
Home Depot
HD
$337B
$9K 0.01%
41
– –
MU icon
169
Micron Technology
MU
$835B
$9K 0.01%
173
– –
NLY icon
170
Annaly Capital Management
NLY
$17.3B
$9K 0.01%
250
– –
NVDA icon
171
NVIDIA
NVDA
$4.6T
$9K 0.01%
1,480
– –
PYPL icon
172
PayPal
PYPL
$49.9B
$9K 0.01%
82
– –
VKQ icon
173
Invesco Municipal Trust
VKQ
$541M
$9K 0.01%
741
– –
WAB icon
174
Wabtec
WAB
$49.3B
$9K 0.01%
117
-1
-0.8% -$74
YUMC icon
175
Yum China
YUMC
$15.7B
$9K 0.01%
194
– –
5 6
7
8 9

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.