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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
+4.19%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$44M
Cap. Flow
-$60.1M
Cap. Flow %
-31.72%
Top 10 Hldgs %
50.82%
Holding
794
New
3
Increased
32
Reduced
86
Closed
667

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
3
ZEN
ZENDESK INC
ZEN
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M
5
BABA icon
Alibaba
BABA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 8.43%
3 Communication Services 4.75%
4 Financials 4.74%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62B
– –
-64
Closed -$9K
CP icon
227
Canadian Pacific Kansas City
CP
$81B
– –
-950
Closed -$63K
CPK icon
228
Chesapeake Utilities
CPK
$3.28B
– –
-575
Closed -$66K
CRGY icon
229
Crescent Energy
CRGY
$3.65B
– –
-26
Closed –
CROX icon
230
Crocs
CROX
$6.63B
– –
-1,300
Closed -$89K
CSCO icon
231
Cisco
CSCO
$443B
– –
-1,454
Closed -$58K
CTVA icon
232
Corteva
CTVA
$60.5B
– –
-1,731
Closed -$99K
CVE icon
233
Cenovus Energy
CVE
$54.2B
– –
-1,000
Closed -$15K
CVS icon
234
CVS Health
CVS
$135B
– –
-1,823
Closed -$174K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-1,800
Closed -$114K
CWCO icon
236
Consolidated Water Co
CWCO
$472M
– –
-661
Closed -$10K
D icon
237
Dominion Energy
D
$62.1B
– –
-2,515
Closed -$174K
DAL icon
238
Delta Air Lines
DAL
$56.7B
– –
-200
Closed -$6K
DDD icon
239
3D Systems Corp
DDD
$405M
– –
-2,000
Closed -$16K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-98
Closed -$3K
DFAU icon
241
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-5,042
Closed -$127K
DFIN icon
242
Donnelley Financial Solutions
DFIN
$1.28B
– –
-162
Closed -$6K
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-300
Closed -$27K
DG icon
244
Dollar General
DG
$28.4B
– –
-705
Closed -$169K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,830
Closed -$170K
DGX icon
246
Quest Diagnostics
DGX
$26B
– –
-100
Closed -$12K
DHR icon
247
Danaher
DHR
$138B
– –
-52
Closed -$12K
DIN icon
248
Dine Brands
DIN
$462M
– –
-400
Closed -$25K
DIS icon
249
Walt Disney
DIS
$171B
– –
-2,003
Closed -$189K
DIVO icon
250
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-700
Closed -$22K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Selective Wealth Management held 794 positions worth $189M, down 19% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management withdrew a net $60.1M in Q4 2022, closing 667 positions and reducing 86 holdings. Its most notable exit was ZENDESK INC, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Selective Wealth Management opened a new position in Fidelity MSCI Energy Index ETF worth $240K.

  • Selective Wealth Management's largest Q4 2022 buy was Fidelity MSCI Energy Index ETF: 9,750 shares worth $240K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.56M increase.
  • Selective Wealth Management's biggest Q4 2022 reduction was JFrog, cutting an estimated $12M.
  • Selective Wealth Management fully exited ZENDESK INC in Q4 2022, selling an estimated $4.48M.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2022.
  • Selective Wealth Management opened 3 new positions and closed 667 in Q4 2022.
  • Selective Wealth Management's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.