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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
CARR icon
151
Carrier Global
CARR
$49.8B
$27K 0.02%
715
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.3B
$27K 0.02%
1,800
+6
+0.3% +$85
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27K 0.02%
1,050
– –
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$26K 0.02%
3,053
– –
CBRL icon
155
Cracker Barrel
CBRL
$1.26B
$26K 0.02%
+200
New +$25.7K
SUN icon
156
Sunoco
SUN
$14.4B
$26K 0.02%
900
– –
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$26K 0.02%
430
– –
DOW icon
158
Dow Inc
DOW
$22B
$25K 0.02%
442
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.7B
$25K 0.02%
1,300
– –
GAB icon
160
Gabelli Equity Trust
GAB
$1.73B
$25K 0.02%
4,012
-1,330
-25% -$7.66K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$25K 0.02%
+1,552
New +$23.5K
VTR icon
162
Ventas
VTR
$47.5B
$25K 0.02%
506
+1
+0.2% +$46
AB icon
163
AllianceBernstein
AB
$3.47B
$24K 0.02%
705
+280
+66% +$8.85K
CME icon
164
CME Group
CME
$95.4B
$24K 0.02%
+130
New +$22.1K
DGX icon
165
Quest Diagnostics
DGX
$26B
$24K 0.02%
200
– –
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24K 0.02%
334
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.9B
$24K 0.02%
355
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$24K 0.02%
200
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$24K 0.02%
100
– –
AIG icon
170
American International
AIG
$42.5B
$23K 0.01%
600
+500
+500% +$17.6K
TJX icon
171
TJX Companies
TJX
$179B
$23K 0.01%
336
+61
+22% +$3.71K
URI icon
172
United Rentals
URI
$65.7B
$23K 0.01%
+100
New +$21.1K
VTRS icon
173
Viatris
VTRS
$20.8B
$23K 0.01%
+1,252
New +$20.4K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$23K 0.01%
+734
New +$23.2K
CINF icon
175
Cincinnati Financial
CINF
$27.8B
$22K 0.01%
250
– –
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 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.