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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
HSBC icon
301
HSBC
HSBC
$352B
$49K 0.02%
1,885
– –
MSI icon
302
Motorola Solutions
MSI
$72.1B
$49K 0.02%
219
– –
PANW icon
303
Palo Alto Networks
PANW
$256B
$49K 0.02%
600
– –
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$49K 0.02%
274
-6
-2% -$1.2K
MOS icon
305
The Mosaic Company
MOS
$7.19B
$48K 0.02%
1,000
– –
CNQ icon
306
Canadian Natural Resources
CNQ
$96.9B
$47K 0.02%
2,000
-1,369
-41% -$35.4K
SHLX
307
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K 0.02%
3,000
-2,000
-40% -$30.9K
FFTY icon
308
CapForce IBD 50 ETF
FFTY
$78.8M
$46K 0.02%
1,880
-700
-27% -$19.4K
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$44K 0.02%
4,118
+53
+1% +$637
KKR icon
310
KKR & Co
KKR
$89.1B
$43K 0.02%
1,000
– –
IVOO icon
311
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$42K 0.02%
564
-324
-36% -$26.5K
LHX icon
312
L3Harris
LHX
$55.4B
$42K 0.02%
202
+14
+7% +$3.23K
NNN icon
313
NNN REIT
NNN
$9.29B
$42K 0.02%
1,065
– –
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.68B
$42K 0.02%
515
-64
-11% -$6.1K
IGLB icon
315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$41K 0.02%
855
-226
-21% -$12K
OXY icon
316
Occidental Petroleum
OXY
$55.7B
$41K 0.02%
674
-1,000
-60% -$64K
VKQ icon
317
Invesco Municipal Trust
VKQ
$541M
$41K 0.02%
4,513
– –
WTRG icon
318
Essential Utilities
WTRG
$11.5B
$41K 0.02%
1,000
– –
DRI icon
319
Darden Restaurants
DRI
$24.3B
$40K 0.02%
316
– –
JD icon
320
JD.com
JD
$43.5B
$40K 0.02%
800
-25
-3% -$1.48K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$40K 0.02%
482
-108
-18% -$9.94K
CB icon
322
Chubb
CB
$140B
$39K 0.02%
215
+23
+12% +$4.37K
CLX icon
323
Clorox
CLX
$12B
$39K 0.02%
300
– –
EMCB icon
324
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$39K 0.02%
655
-89
-12% -$5.44K
MPT
325
Medical Properties Trust
MPT
$2.84B
$39K 0.02%
3,300
– –
11 12
13
14 15

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.