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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
AWK icon
201
American Water Works
AWK
$27B
$94K 0.04%
500
– –
BND icon
202
Vanguard Total Bond Market
BND
$158B
$92K 0.04%
1,088
-1,541
-59% -$131K
ELV icon
203
Elevance Health
ELV
$81.5B
$92K 0.04%
198
– –
MSCI icon
204
MSCI
MSCI
$42.4B
$92K 0.04%
150
– –
ABBV icon
205
AbbVie
ABBV
$465B
$91K 0.04%
672
– –
MSA icon
206
Mine Safety
MSA
$6.79B
$91K 0.04%
600
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$89K 0.04%
299
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$89K 0.04%
603
+1
+0.2% +$143
SLV icon
209
iShares Silver Trust
SLV
$27.7B
$88K 0.04%
4,102
– –
PAYC icon
210
Paycom
PAYC
$7.88B
$87K 0.04%
209
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$86K 0.04%
+798
New +$83.7K
BBH icon
212
VanEck Biotech ETF
BBH
$406M
$85K 0.03%
450
– –
PYPL icon
213
PayPal
PYPL
$49.9B
$85K 0.03%
452
+150
+50% +$32.5K
CPK icon
214
Chesapeake Utilities
CPK
$3.28B
$84K 0.03%
575
– –
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$84K 0.03%
2,000
– –
XYL icon
216
Xylem
XYL
$28.5B
$84K 0.03%
700
– –
TER icon
217
Teradyne
TER
$50B
$82K 0.03%
500
– –
BP icon
218
BP
BP
$112B
$80K 0.03%
3,022
+457
+18% +$12.7K
SBUX icon
219
Starbucks
SBUX
$119B
$79K 0.03%
675
– –
PWR icon
220
Quanta Services
PWR
$84.2B
$78K 0.03%
680
– –
BAX icon
221
Baxter International
BAX
$12.8B
$77K 0.03%
900
– –
STOR
222
DELISTED
STORE Capital Corporation
STOR
$77K 0.03%
2,250
– –
BDX icon
223
Becton Dickinson
BDX
$46.4B
$75K 0.03%
308
– –
KKR icon
224
KKR & Co
KKR
$89.1B
$75K 0.03%
1,000
– –
LNC icon
225
Lincoln National
LNC
$7.92B
$75K 0.03%
1,106
– –
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 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.