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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
EWL icon
301
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-6
Closed –
EWP icon
302
iShares MSCI Spain ETF
EWP
$2.04B
– –
-9
Closed –
EWQ icon
303
iShares MSCI France ETF
EWQ
$328M
– –
-7
Closed –
EWS icon
304
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-75
Closed -$1K
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-778
Closed -$34K
EWU icon
306
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-20
Closed -$1K
EWY icon
307
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-478
Closed -$23K
EXC icon
308
Exelon
EXC
$48.1B
– –
-700
Closed -$26K
EZA icon
309
iShares MSCI South Africa ETF
EZA
$534M
– –
-6
Closed –
EZU icon
310
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-24
Closed -$1K
FAF icon
311
First American
FAF
$7.98B
– –
-200
Closed -$9K
FALN icon
312
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-4,737
Closed -$113K
FAST icon
313
Fastenal
FAST
$54.8B
– –
-200
Closed -$5K
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.86B
– –
-117
Closed -$5K
FBRT
315
Franklin BSP Realty Trust
FBRT
$580M
– –
-4,959
Closed -$53K
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-746
Closed -$98K
FCNCA icon
317
First Citizens BancShares
FCNCA
$24.7B
– –
-18
Closed -$14K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-3
Closed –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-419
Closed -$53K
FDX icon
320
FedEx
FDX
$73B
– –
-710
Closed -$105K
FE icon
321
FirstEnergy
FE
$28.4B
– –
-897
Closed -$33K
FEZ icon
322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-386
Closed -$12K
FFC
323
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-2,500
Closed -$37K
FFTY icon
324
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-1,880
Closed -$46K
FHN icon
325
First Horizon
FHN
$12.2B
– –
-25
Closed -$1K
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 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.