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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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.16B
$151K 0.06%
1,800
– –
GLW icon
152
Corning
GLW
$107B
$149K 0.06%
4,000
– –
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$148K 0.06%
2,350
+300
+15% +$17.9K
WIL
154
DELISTED
iPath Women in Leadership ETN
WIL
$148K 0.06%
1,450
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$146K 0.06%
2,647
-550
-17% -$31.3K
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$146K 0.06%
2,400
– –
CVX icon
157
Chevron
CVX
$382B
$146K 0.06%
1,244
+94
+8% +$10.7K
LMT icon
158
Lockheed Martin
LMT
$131B
$146K 0.06%
410
+150
+58% +$51.9K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30B
$143K 0.06%
780
+94
+14% +$17.7K
MRK icon
160
Merck
MRK
$322B
$141K 0.06%
1,841
-2,000
-52% -$159K
QRVO icon
161
Qorvo
QRVO
$7.9B
$141K 0.06%
899
– –
IVOO icon
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$138K 0.06%
1,440
+194
+16% +$18.3K
BLK icon
163
Blackrock
BLK
$167B
$137K 0.06%
150
-70
-32% -$63.9K
SPYX icon
164
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$129K 0.05%
3,276
– –
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.09B
$128K 0.05%
584
+3
+0.5% +$639
ACN icon
166
Accenture
ACN
$106B
$127K 0.05%
306
+100
+49% +$36.4K
PG icon
167
Procter & Gamble
PG
$340B
$127K 0.05%
779
-200
-20% -$29.7K
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$127K 0.05%
4,325
+9
+0.2% +$282
VPU
169
Vanguard Utilities ETF
VPU
$8.56B
$126K 0.05%
807
+12
+2% +$1.77K
LHCG
170
DELISTED
LHC Group LLC
LHCG
$126K 0.05%
915
– –
HR icon
171
Healthcare Realty
HR
$7.56B
$125K 0.05%
3,750
– –
IAU icon
172
iShares Gold Trust
IAU
$62.8B
$125K 0.05%
3,581
+1,722
+93% +$58.9K
MS icon
173
Morgan Stanley
MS
$319B
$125K 0.05%
1,278
-950
-43% -$94.6K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$123K 0.05%
6,877
– –
PAYX icon
175
Paychex
PAYX
$43.4B
$123K 0.05%
903
– –
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 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.