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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
(+30%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
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 |
JFrog
FROG
|
+$10.3M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$9.42M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$588K |
| 2 |
ExxonMobil
XOM
|
+$337K |
| 3 |
Johnson Controls International
JCI
|
+$234K |
| 4 |
Merck
MRK
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $20.6M | 8.42% |
173,643
+7,346
| +4% | +$1.07M |
|
|
DOCU
2
DocuSign
DOCU
$11.1B
| $12.4M | 5.06% |
81,461
+51,164
| +169% | +$11.7M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $11.3M | 4.6% |
97,320
+12,556
| +15% | +$1.75M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $10.9M | 4.46% |
32,512
+6,496
| +25% | +$2.16M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.81M | 4% |
121,321
+9,095
| +8% | +$740K |
|
6
Intel
INTC
$413B
| $9.65M | 3.94% |
187,387
+31,504
| +20% | +$1.61M |
|
|
7
JFrog
FROG
$8.88B
| $9.3M | 3.79% |
+313,033
| New | +$10.3M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $9.17M | 3.74% |
+87,887
| New | +$9.42M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $9.14M | 3.73% |
+199,447
| New | +$11M |
|
10
Salesforce
CRM
$154B
| $7.54M | 3.08% |
29,666
+2,014
| +7% | +$566K |
|
11
ServiceNow
NOW
$120B
| $7.17M | 2.93% |
55,205
+4,450
| +9% | +$584K |
|
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
| $6.93M | 2.83% |
266,483
+86,385
| +48% | +$2.26M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $6.86M | 2.8% |
47,400
+3,260
| +7% | +$471K |
|
14
Apple
AAPL
$4.97T
| $6.34M | 2.59% |
35,707
+1,089
| +3% | +$172K |
|
|
15
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
| $5.97M | 2.44% |
213,351
+108,184
| +103% | +$3M |
|
16
Veeva Systems
VEEV
$33.8B
| $5.87M | 2.4% |
22,989
+6,195
| +37% | +$1.8M |
|
17
Vanguard S&P 500 ETF
VOO
$956B
| $5.08M | 2.07% |
11,639
+4,699
| +68% | +$1.98M |
|
|
18
ExxonMobil
XOM
$650B
| $3.73M | 1.52% |
60,913
-5,392
| -8% | -$337K |
|
|
19
IBM
IBM
$213B
| $2.99M | 1.22% |
22,342
-4,691
| -17% | -$588K |
|
|
CLSC
20
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $2.82M | 1.15% |
111,987
+35,642
| +47% | +$899K |
|
21
JPMorgan Chase
JPM
$916B
| $2.35M | 0.96% |
14,872
-611
| -4% | -$100K |
|
22
Microsoft
MSFT
$2.9T
| $2.24M | 0.91% |
6,652
+35
| +0.5% | +$11.3K |
|
23
Manulife Financial
MFC
$73B
| $1.9M | 0.77% |
99,479
-989
| -1% | -$19.1K |
|
24
Bristol-Myers Squibb
BMY
$129B
| $1.87M | 0.76% |
30,031
-335
| -1% | -$19.7K |
|
25
HP
HPQ
$26B
| $1.66M | 0.68% |
44,030
-1,267
| -3% | -$41.4K |
|
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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.