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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
JD icon
176
JD.com
JD
$43.5B
$22K 0.01%
250
+150
+150% +$12.5K
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$22K 0.01%
164
+1
+0.6% +$140
NLY icon
178
Annaly Capital Management
NLY
$17.3B
$22K 0.01%
650
+400
+160% +$12.4K
BUD icon
179
AB InBev
BUD
$164B
$21K 0.01%
299
– –
DG icon
180
Dollar General
DG
$28.4B
$21K 0.01%
100
– –
DTE icon
181
DTE Energy
DTE
$29.9B
$21K 0.01%
206
– –
RDY icon
182
Dr. Reddy's Laboratories
RDY
$9.8B
$21K 0.01%
1,500
– –
COF icon
183
Capital One
COF
$128B
$20K 0.01%
200
– –
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$20K 0.01%
+100
New +$20.4K
LLY icon
185
Eli Lilly
LLY
$1.08T
$20K 0.01%
116
– –
SMG icon
186
ScottsMiracle-Gro
SMG
$4.09B
$20K 0.01%
+100
New +$17.1K
V icon
187
Visa
V
$677B
$20K 0.01%
92
– –
BIP icon
188
Brookfield Infrastructure Partners
BIP
$19.6B
$19K 0.01%
563
+113
+25% +$3.68K
ITT icon
189
ITT
ITT
$17.1B
$19K 0.01%
250
– –
PYPL icon
190
PayPal
PYPL
$49.9B
$19K 0.01%
82
– –
RSG icon
191
Republic Services
RSG
$67.4B
$19K 0.01%
200
– –
SBUX icon
192
Starbucks
SBUX
$119B
$19K 0.01%
181
– –
ADP icon
193
Automatic Data Processing
ADP
$109B
$18K 0.01%
+100
New +$16.4K
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$18K 0.01%
274
– –
CSTR
195
DELISTED
CapStar Financial Holdings, Inc
CSTR
$18K 0.01%
1,214
– –
ADBE icon
196
Adobe
ADBE
$105B
$17K 0.01%
34
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K 0.01%
+179
New +$16.7K
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.5B
$17K 0.01%
473
+30
+7% +$1.12K
SPH icon
199
Suburban Propane Partners
SPH
$1.21B
$17K 0.01%
1,173
– –
EL icon
200
Estee Lauder
EL
$30.4B
$16K 0.01%
61
– –
6 7
8
9 10

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.