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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16K 0.01%
194
-52
-21% -$3.78K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$16K 0.01%
57
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16K 0.01%
37
– –
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.05B
$16K 0.01%
965
– –
PSEC icon
205
Prospect Capital
PSEC
$1.08B
$16K 0.01%
2,997
-3
-0.1% -$16
VDE icon
206
Vanguard Energy ETF
VDE
$9.9B
$16K 0.01%
+300
New +$14K
WELL icon
207
Welltower
WELL
$174B
$16K 0.01%
250
+110
+79% +$6.68K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15K 0.01%
+234
New +$13.5K
QCOM icon
209
Qualcomm
QCOM
$164B
$15K 0.01%
100
– –
WORK
210
DELISTED
Slack Technologies, Inc.
WORK
$15K 0.01%
350
– –
FIS icon
211
Fidelity National Information Services
FIS
$24.2B
$14K 0.01%
+100
New +$14.3K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K 0.01%
+131
New +$13.3K
SIRI icon
213
SiriusXM
SIRI
$11B
$14K 0.01%
220
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14K 0.01%
400
+200
+100% +$6.85K
EIX icon
215
Edison International
EIX
$30.3B
$13K 0.01%
200
– –
EVRG icon
216
Evergy
EVRG
$19.4B
$13K 0.01%
226
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.86B
$13K 0.01%
+177
New +$12.9K
HQL
218
abrdn Life Sciences Investors
HQL
$584M
$13K 0.01%
653
+12
+2% +$222
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13K 0.01%
114
-26
-19% -$2.65K
NVDA icon
220
NVIDIA
NVDA
$4.6T
$13K 0.01%
1,000
– –
ORCL icon
221
Oracle
ORCL
$339B
$13K 0.01%
200
– –
FSKR
222
DELISTED
FS KKR Capital Corp. II
FSKR
$13K 0.01%
+765
New +$12.2K
COST icon
223
Costco
COST
$432B
$12K 0.01%
32
– –
ENB icon
224
Enbridge
ENB
$120B
$12K 0.01%
379
+129
+52% +$3.92K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.12T
$12K 0.01%
140
– –
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 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.