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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
EW icon
276
Edwards Lifesciences
EW
$49.4B
$59K 0.03%
720
-270
-27% -$26K
SPG icon
277
Simon Property Group
SPG
$76.4B
$59K 0.03%
652
-149
-19% -$15.2K
ULTA icon
278
Ulta Beauty
ULTA
$21.8B
$59K 0.03%
147
-200
-58% -$80.5K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59K 0.03%
1,221
-85
-7% -$4.21K
ADBE icon
280
Adobe
ADBE
$105B
$58K 0.02%
209
-100
-32% -$37.8K
CSCO icon
281
Cisco
CSCO
$443B
$58K 0.02%
1,454
+95
+7% +$4.21K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$58K 0.02%
2,010
+10
+0.5% +$320
SPH icon
283
Suburban Propane Partners
SPH
$1.21B
$58K 0.02%
3,833
– –
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.77B
$57K 0.02%
639
-85
-12% -$8.25K
ACN icon
285
Accenture
ACN
$106B
$56K 0.02%
216
+10
+5% +$2.89K
CBRL icon
286
Cracker Barrel
CBRL
$1.26B
$56K 0.02%
600
– –
ITW icon
287
Illinois Tool Works
ITW
$84.1B
$56K 0.02%
309
+9
+3% +$1.78K
WIL
288
DELISTED
iPath Women in Leadership ETN
WIL
$55K 0.02%
700
– –
DQ
289
Daqo New Energy
DQ
$810M
$53K 0.02%
+1,000
New +$63.8K
FBRT
290
Franklin BSP Realty Trust
FBRT
$580M
$53K 0.02%
4,959
– –
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$53K 0.02%
419
+134
+47% +$18.7K
IGPT icon
292
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$53K 0.02%
1,800
– –
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$53K 0.02%
1,921
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$53K 0.02%
1,744
-634
-27% -$21K
AY
295
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53K 0.02%
2,025
-110
-5% -$3.64K
QRVO icon
296
Qorvo
QRVO
$7.9B
$52K 0.02%
649
– –
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51K 0.02%
+2,058
New +$52.6K
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$51K 0.02%
100
-823
-89% -$461K
FLO icon
299
Flowers Foods
FLO
$1.58B
$50K 0.02%
2,019
– –
SOCL icon
300
Global X Social Media ETF
SOCL
$91.8M
$50K 0.02%
1,800
-1,500
-45% -$48.5K
10 11
12
13 14

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.