We are live on ! Find out more
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
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-498
Closed -$16K
DJUN icon
252
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-95
Closed -$3K
DLS icon
253
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,125
Closed -$212K
DNA icon
254
CALL
Ginkgo Bioworks
DNA
$498M
– –
-30
Closed -$1K
DNN icon
255
Denison Mines
DNN
$2.43B
– –
-300
Closed –
DNP icon
256
DNP Select Income Fund
DNP
$4.14B
– –
-2,576
Closed -$27K
DOCS icon
257
Doximity
DOCS
$3.89B
– –
-98
Closed -$3K
DOV icon
258
Dover
DOV
$26.7B
– –
-11
Closed -$1K
DOW icon
259
Dow Inc
DOW
$22B
– –
-500
Closed -$22K
DQ
260
Daqo New Energy
DQ
$810M
– –
-1,000
Closed -$53K
DRI icon
261
Darden Restaurants
DRI
$24.3B
– –
-316
Closed -$40K
DRLL icon
262
Strive US Energy ETF
DRLL
$294M
– –
-210
Closed -$5K
DSS icon
263
DSS Inc
DSS
$4.92M
– –
-27
Closed –
DTE icon
264
DTE Energy
DTE
$29.9B
– –
-275
Closed -$32K
DTM icon
265
DT Midstream
DTM
$13.9B
– –
-137
Closed -$7K
DUK icon
266
Duke Energy
DUK
$101B
– –
-4,727
Closed -$440K
DVN icon
267
Devon Energy
DVN
$51.3B
– –
-200
Closed -$12K
DXC icon
268
DXC Technology
DXC
$1.91B
– –
-33
Closed -$1K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-35
Closed -$2K
ECL icon
270
Ecolab
ECL
$79.8B
– –
-29
Closed -$4K
ECON icon
271
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-400
Closed -$8K
ED icon
272
Consolidated Edison
ED
$41.4B
– –
-234
Closed -$20K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-328
Closed -$17K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,439
Closed -$81K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-550
Closed -$31K
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 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.