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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
OZK icon
1
Bank OZK
OZK
$5.63B
$16.6M 10.7%
530,156
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$14.4M 9.33%
164,920
– –
SPLK
3
DELISTED
Splunk Inc
SPLK
$14.2M 9.19%
83,744
– –
BABA icon
4
Alibaba
BABA
$276B
$10.7M 6.92%
46,054
+731
+2% +$203K
BIDU icon
5
Baidu
BIDU
$35.7B
$9.43M 6.09%
43,599
– –
IBM icon
6
IBM
IBM
$213B
$8.34M 5.38%
69,282
+9,427
+16% +$1.09M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$7.5M 4.84%
27,466
– –
XOM icon
8
ExxonMobil
XOM
$650B
$7.34M 4.74%
178,116
+35,146
+25% +$1.32M
CTSH icon
9
Cognizant
CTSH
$26.5B
$6.17M 3.98%
75,300
-700
-0.9% -$53.3K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$4.27M 2.76%
68,796
+9,454
+16% +$581K
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.01M 2.59%
31,593
+3,001
+10% +$335K
PGR icon
12
Progressive
PGR
$128B
$3.46M 2.23%
35,000
+4,600
+15% +$435K
MFC icon
13
Manulife Financial
MFC
$73B
$3.45M 2.23%
194,171
+18,009
+10% +$287K
HPQ icon
14
HP
HPQ
$26B
$2.97M 1.92%
120,739
+14,689
+14% +$308K
BAC icon
15
Bank of America
BAC
$429B
$2.84M 1.83%
93,650
+7,702
+9% +$206K
SO icon
16
Southern Company
SO
$108B
$2.71M 1.75%
44,068
+4,092
+10% +$246K
AMCR icon
17
Amcor
AMCR
$21.2B
$2.46M 1.59%
41,722
+36,802
+748% +$2.1M
T icon
18
AT&T
T
$164B
$2.32M 1.5%
106,897
+13,693
+15% +$295K
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.11M 1.36%
12,525
+500
+4% +$84.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$1.82M 1.17%
5,293
– –
LOW icon
21
Lowe's Companies
LOW
$121B
$1.73M 1.12%
10,785
+5,861
+119% +$952K
JCI icon
22
Johnson Controls International
JCI
$85.1B
$1.57M 1.02%
33,751
+4,251
+14% +$189K
AAPL icon
23
Apple
AAPL
$4.97T
$1.41M 0.91%
10,603
+1,049
+11% +$126K
CRI icon
24
Carter's
CRI
$1.43B
$1.03M 0.67%
11,000
+800
+8% +$70.4K
DUK icon
25
Duke Energy
DUK
$101B
$912K 0.59%
9,956
+8,863
+811% +$820K
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 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.