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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$120K 0.05%
485
– –
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.44B
$120K 0.05%
1,800
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$120K 0.05%
1,030
+9
+0.9% +$983
DG icon
179
Dollar General
DG
$28.4B
$119K 0.05%
505
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.17B
$119K 0.05%
1,800
– –
IGPT icon
181
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$114K 0.05%
2,670
+600
+29% +$28.6K
ES icon
182
Eversource Energy
ES
$28.1B
$113K 0.05%
1,246
– –
BBY icon
183
Best Buy
BBY
$19B
$112K 0.05%
1,100
-275
-20% -$31.3K
NEE icon
184
NextEra Energy
NEE
$185B
$112K 0.05%
1,203
– –
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$110K 0.04%
1,500
– –
TTEC icon
186
TTEC Holdings
TTEC
$124M
$109K 0.04%
1,200
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.04%
635
+2
+0.3% +$330
BA icon
188
Boeing
BA
$169B
$105K 0.04%
520
-100
-16% -$21.1K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$105K 0.04%
+1,129
New +$106K
RGCO icon
190
RGC Resources
RGCO
$233M
$104K 0.04%
4,500
-100
-2% -$2.23K
CBRL icon
191
Cracker Barrel
CBRL
$1.26B
$103K 0.04%
800
– –
OHI icon
192
Omega Healthcare
OHI
$15.3B
$102K 0.04%
3,462
-643
-16% -$18.8K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$102K 0.04%
3,432
+72
+2% +$2.2K
NQP
194
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$101K 0.04%
6,791
– –
TT icon
195
Trane Technologies
TT
$98.8B
$101K 0.04%
500
+225
+82% +$42.3K
TDSE
196
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$101K 0.04%
3,393
+2,375
+233% +$70.4K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$100K 0.04%
1,988
– –
ABCB icon
198
Ameris Bancorp
ABCB
$5.89B
$99K 0.04%
2,000
– –
APO icon
199
Apollo Global Management
APO
$69B
$98K 0.04%
1,350
– –
GLD icon
200
SPDR Gold Trust
GLD
$131B
$96K 0.04%
559
+10
+2% +$1.68K
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 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.