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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
NQP
251
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$74K 0.03%
6,791
– –
WCC
252
WESCO International
WCC
$15.1B
$72K 0.03%
600
+200
+50% +$25K
ADP icon
253
Automatic Data Processing
ADP
$109B
$71K 0.03%
316
+16
+5% +$3.77K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.13B
$71K 0.03%
1,327
-228
-15% -$14.2K
OGE icon
255
OGE Energy
OGE
$9.87B
$69K 0.03%
1,900
-125
-6% -$5.04K
WBD icon
256
Warner Bros
WBD
$64.3B
$69K 0.03%
6,013
-771
-11% -$10.5K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$68K 0.03%
2,066
+204
+11% +$7.47K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$69.1B
$66K 0.03%
386
– –
CPK icon
259
Chesapeake Utilities
CPK
$3.28B
$66K 0.03%
575
– –
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$66K 0.03%
750
– –
LMT icon
261
Lockheed Martin
LMT
$131B
$66K 0.03%
172
+12
+8% +$5.01K
MSA icon
262
Mine Safety
MSA
$6.79B
$66K 0.03%
600
– –
PAYC icon
263
Paycom
PAYC
$7.88B
$66K 0.03%
200
– –
SYY icon
264
Sysco
SYY
$40.8B
$66K 0.03%
933
– –
PSX icon
265
Phillips 66
PSX
$82.9B
$64K 0.03%
795
-159
-17% -$13.6K
VRSK icon
266
Verisk Analytics
VRSK
$27.7B
$64K 0.03%
378
– –
APO icon
267
Apollo Global Management
APO
$69B
$63K 0.03%
1,350
– –
CP icon
268
Canadian Pacific Kansas City
CP
$81B
$63K 0.03%
950
– –
SLV icon
269
iShares Silver Trust
SLV
$27.7B
$63K 0.03%
3,602
-500
-12% -$8.86K
WAB icon
270
Wabtec
WAB
$49.3B
$62K 0.03%
763
+3
+0.4% +$265
XYL icon
271
Xylem
XYL
$28.5B
$61K 0.03%
700
– –
BWXT icon
272
BWX Technologies
BWXT
$14.4B
$60K 0.03%
1,190
– –
HON icon
273
Honeywell
HON
$76.4B
$60K 0.03%
384
-147
-28% -$25.6K
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$60K 0.03%
50
– –
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$60K 0.03%
650
– –
9 10
11
12 13

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.