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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1,610
Closed -$117K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,407
Closed -$170K
EL icon
278
Estee Lauder
EL
$30.4B
– –
-61
Closed -$13K
ELAN icon
279
Elanco Animal Health
ELAN
$13.2B
– –
-292
Closed -$4K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-958
Closed -$76K
EMBC icon
281
Embecta
EMBC
$218M
– –
-20
Closed -$1K
EMCB icon
282
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
– –
-655
Closed -$39K
EMGF icon
283
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-2,186
Closed -$84K
EMR icon
284
Emerson Electric
EMR
$81.6B
– –
-300
Closed -$22K
ENB icon
285
Enbridge
ENB
$120B
– –
-449
Closed -$17K
EPD icon
286
Enterprise Products Partners
EPD
$83.7B
– –
-400
Closed -$10K
ERH
287
Allspring Utilities & High Income Fund
ERH
$104M
– –
-475
Closed -$5K
ES icon
288
Eversource Energy
ES
$28.1B
– –
-1,255
Closed -$98K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-63
Closed -$2K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-96
Closed -$8K
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-495
Closed -$31K
ET icon
292
Energy Transfer Partners
ET
$69.5B
– –
-3,092
Closed -$34K
EVH icon
293
Evolent Health
EVH
$371M
– –
-100
Closed -$4K
EVRG icon
294
Evergy
EVRG
$19.4B
– –
-1,364
Closed -$81K
EW icon
295
Edwards Lifesciences
EW
$49.4B
– –
-720
Closed -$59K
EWA icon
296
iShares MSCI Australia ETF
EWA
$1.38B
– –
-50
Closed -$1K
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.12B
– –
-73
Closed -$2K
EWD icon
298
iShares MSCI Sweden ETF
EWD
$534M
– –
-30
Closed -$1K
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.56B
– –
-28
Closed -$1K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-22
Closed -$1K
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 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.