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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
SDOG icon
326
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$39K 0.02%
868
– –
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$39K 0.02%
881
-151
-15% -$7.39K
CEQP
328
DELISTED
Crestwood Equity Partners LP
CEQP
$39K 0.02%
1,404
– –
JBSS icon
329
John B. Sanfilippo & Son
JBSS
$986M
$38K 0.02%
500
+300
+150% +$22.7K
LLY icon
330
Eli Lilly
LLY
$1.08T
$38K 0.02%
116
-200
-63% -$63.4K
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$38K 0.02%
665
– –
SHEL icon
332
Shell
SHEL
$244B
$38K 0.02%
771
– –
TER icon
333
Teradyne
TER
$50B
$38K 0.02%
500
– –
FFC
334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$37K 0.02%
2,500
– –
VOOV icon
335
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$37K 0.02%
298
-132
-31% -$18.1K
ACRE
336
Ares Commercial Real Estate
ACRE
$247M
$36K 0.02%
3,400
– –
ARI
337
Apollo Commercial Real Estate
ARI
$864M
$36K 0.02%
4,300
-2,300
-35% -$26.4K
GLW icon
338
Corning
GLW
$107B
$36K 0.02%
1,241
– –
HUM icon
339
Humana
HUM
$43.9B
$36K 0.02%
75
– –
SHOP icon
340
Shopify
SHOP
$168B
$36K 0.02%
1,349
-201
-13% -$6.84K
WPM icon
341
Wheaton Precious Metals
WPM
$49.7B
$36K 0.02%
1,100
+200
+22% +$6.57K
IDA icon
342
Idacorp
IDA
$8B
$35K 0.02%
350
– –
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.16B
$35K 0.02%
600
– –
MUR icon
344
Murphy Oil
MUR
$5.55B
$35K 0.02%
1,000
– –
ET icon
345
Energy Transfer Partners
ET
$69.5B
$34K 0.01%
3,092
– –
EWT icon
346
iShares MSCI Taiwan ETF
EWT
$9.13B
$34K 0.01%
778
– –
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.22B
$34K 0.01%
1,756
– –
LNT icon
348
Alliant Energy
LNT
$18.6B
$34K 0.01%
650
– –
FE icon
349
FirstEnergy
FE
$28.4B
$33K 0.01%
897
– –
HR icon
350
Healthcare Realty
HR
$7.56B
$33K 0.01%
1,600
-1,800
-53% -$45.8K
12 13
14
15 16

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.