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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 Mid-Cap Growth ETF
VOT
+$73.8K
4
VOE icon
Vanguard 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
OZK icon
1
Bank OZK
OZK
$5.63B
$14.4M 17.47%
473,378
– –
BABA icon
2
Alibaba
BABA
$276B
$12.1M 14.66%
57,138
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$9.9M 11.98%
148,140
– –
Z icon
4
Zillow
Z
$7.78B
$5.88M 7.11%
127,900
– –
BIDU icon
5
Baidu
BIDU
$35.7B
$5.51M 6.67%
43,599
– –
DOCU
6
DocuSign
DOCU
$11.1B
$5.4M 6.54%
72,922
-3,200
-4% -$220K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$5.19M 6.28%
25,304
– –
SPLK
8
DELISTED
Splunk Inc
SPLK
$5.1M 6.17%
34,044
+344
+1% +$45.2K
CTSH icon
9
Cognizant
CTSH
$26.5B
$4.71M 5.7%
76,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$929K 1.12%
2,874
+14
+0.5% +$4.33K
OHI icon
11
Omega Healthcare
OHI
$15.3B
$572K 0.69%
13,502
-491
-4% -$20.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$532K 0.64%
2,501
– –
VZ icon
13
Verizon
VZ
$197B
$444K 0.54%
7,240
-99
-1% -$5.97K
T icon
14
AT&T
T
$164B
$431K 0.52%
14,597
+12
+0.1% +$346
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.2B
$419K 0.51%
3,056
-773
-20% -$102K
GE icon
16
GE Aerospace
GE
$364B
$413K 0.5%
7,433
– –
KO icon
17
Coca-Cola
KO
$383B
$373K 0.45%
6,745
– –
ARCC icon
18
Ares Capital
ARCC
$13.4B
$369K 0.45%
19,787
-513
-3% -$9.52K
SPH icon
19
Suburban Propane Partners
SPH
$1.21B
$288K 0.35%
13,203
-82
-0.6% -$1.88K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$278K 0.34%
3,903
-127
-3% -$8.56K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.09B
$260K 0.31%
1,761
-277
-14% -$39.1K
AAPL icon
22
Apple
AAPL
$4.97T
$255K 0.31%
3,468
+32
+0.9% +$2.06K
PSL icon
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$239K 0.29%
3,223
-249
-7% -$17.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.25%
1,682
-65
-4% -$7.86K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.38B
$209K 0.25%
4,980
– –
1
2 3 4 5

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 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 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.