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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
INTU icon
201
Intuit
INTU
$91.1B
$6K 0.01%
22
– –
MA icon
202
Mastercard
MA
$498B
$6K 0.01%
20
– –
PFL
203
PIMCO Income Strategy Fund
PFL
$382M
$6K 0.01%
520
-174
-25% -$2.03K
ROP icon
204
Roper Technologies
ROP
$40.4B
$6K 0.01%
16
– –
SBAC icon
205
SBA Communications
SBAC
$19.8B
$6K 0.01%
25
– –
TJX icon
206
TJX Companies
TJX
$179B
$6K 0.01%
100
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
100
– –
OPTU
208
Optimum Communications Inc
OPTU
$298M
$5K 0.01%
200
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$5K 0.01%
94
+1
+1% +$45
CMI icon
210
Cummins
CMI
$83.6B
$5K 0.01%
27
+1
+4% +$176
CVNA icon
211
Carvana
CVNA
$47.5B
$5K 0.01%
270
– –
DAL icon
212
Delta Air Lines
DAL
$56.7B
$5K 0.01%
+80
New +$4.49K
EPD icon
213
Enterprise Products Partners
EPD
$83.7B
$5K 0.01%
162
-343
-68% -$9.3K
ETN icon
214
Eaton
ETN
$141B
$5K 0.01%
54
– –
FIS icon
215
Fidelity National Information Services
FIS
$24.2B
$5K 0.01%
39
– –
GAIN icon
216
Gladstone Investment Corp
GAIN
$642M
$5K 0.01%
350
– –
GM icon
217
General Motors
GM
$80.9B
$5K 0.01%
144
-135
-48% -$4.91K
LULU icon
218
lululemon athletica
LULU
$13.5B
$5K 0.01%
21
– –
MGA icon
219
Magna International
MGA
$18.8B
$5K 0.01%
86
– –
SMG icon
220
ScottsMiracle-Gro
SMG
$4.09B
$5K 0.01%
46
– –
TAK icon
221
Takeda Pharmaceutical
TAK
$56.7B
$5K 0.01%
260
– –
TSM icon
222
TSMC
TSM
$1.94T
$5K 0.01%
85
– –
TXN icon
223
Texas Instruments
TXN
$248B
$5K 0.01%
37
– –
UGI icon
224
UGI
UGI
$7.87B
$5K 0.01%
111
– –
VOD icon
225
Vodafone
VOD
$37.1B
$5K 0.01%
252
– –
7 8
9
10 11

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.