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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
-7.27%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$47.6M
Cap. Flow
-$24.9M
Cap. Flow %
-10.66%
Top 10 Hldgs %
41.8%
Holding
849
New
66
Increased
107
Reduced
248
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.01M
3
TWLO icon
Twilio
TWLO
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.2M
2
ZEN
ZENDESK INC
ZEN
+$2.31M
3
XOM icon
ExxonMobil
XOM
+$1.89M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Consumer Discretionary 6.88%
3 Financials 5.42%
4 Communication Services 5.31%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
226
Ready Capital
RC
$260M
$88K 0.04%
8,716
-761
-8% -$9.85K
WFC icon
227
Wells Fargo
WFC
$254B
$87K 0.04%
2,167
+1,425
+192% +$61.2K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$86K 0.04%
1,945
-1,060
-35% -$52.5K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$85K 0.04%
552
– –
EMGF icon
230
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$84K 0.04%
2,186
-396
-15% -$16.8K
CMCSA icon
231
Comcast
CMCSA
$87.3B
$83K 0.04%
2,828
+88
+3% +$3.29K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$82K 0.04%
1,400
-500
-26% -$31.3K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.4B
$81K 0.03%
1,439
– –
EVRG icon
234
Evergy
EVRG
$19.4B
$81K 0.03%
1,364
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$81K 0.03%
3,600
+1,500
+71% +$35.5K
NVG icon
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$80K 0.03%
6,877
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$80K 0.03%
2,366
+12
+0.5% +$451
MCHI icon
238
iShares MSCI China ETF
MCHI
$6.23B
$79K 0.03%
1,853
– –
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.6B
$78K 0.03%
1,800
-700
-28% -$33.4K
VAW icon
240
Vanguard Materials ETF
VAW
$3.01B
$78K 0.03%
528
– –
GM icon
241
General Motors
GM
$80.9B
$77K 0.03%
2,385
-295
-11% -$10.8K
MS icon
242
Morgan Stanley
MS
$319B
$77K 0.03%
978
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$77K 0.03%
3,444
– –
TDSE
244
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$77K 0.03%
3,393
– –
DRE
245
DELISTED
Duke Realty Corp.
DRE
$77K 0.03%
1,600
– –
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76K 0.03%
958
-63
-6% -$5.38K
KXI icon
247
iShares Global Consumer Staples ETF
KXI
$1.09B
$76K 0.03%
1,412
– –
PAYX icon
248
Paychex
PAYX
$43.4B
$76K 0.03%
678
-100
-13% -$12.4K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.3B
$75K 0.03%
5,328
+3,195
+150% +$49.7K
HEP
250
DELISTED
Holly Energy Partners, L.P.
HEP
$75K 0.03%
4,555
+800
+21% +$13.8K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Selective Wealth Management held 849 positions worth $233M, down 17% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Selective Wealth Management withdrew a net $24.9M in Q3 2022, closing 58 positions and reducing 248 holdings. Its most notable exit was Penske Automotive Group, an estimated $157K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Selective Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.2M.

  • Selective Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 11,947 shares worth $1.2M.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.11M increase.
  • Selective Wealth Management's biggest Q3 2022 reduction was Alibaba, cutting an estimated $3.2M.
  • Selective Wealth Management fully exited Penske Automotive Group in Q3 2022, selling an estimated $157K.
  • Selective Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q3 2022.
  • Selective Wealth Management opened 66 new positions and closed 58 in Q3 2022.
  • Selective Wealth Management's portfolio value fell 17% quarter-over-quarter to $233M.

Based on Selective Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.