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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
FIS icon
326
Fidelity National Information Services
FIS
$24.2B
– –
-203
Closed -$15K
FIZZ icon
327
National Beverage
FIZZ
$3.06B
– –
-800
Closed -$31K
FLJP icon
328
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-4,410
Closed -$96K
FLO icon
329
Flowers Foods
FLO
$1.58B
– –
-2,019
Closed -$50K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,489
Closed -$276K
FLRN icon
331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-230
Closed -$7K
FLS icon
332
Flowserve
FLS
$8.94B
– –
-82
Closed -$2K
FOXA icon
333
Fox Class A
FOXA
$24.8B
– –
-166
Closed -$5K
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,029
Closed -$17K
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-1,100
Closed -$89K
FREL icon
336
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-886
Closed -$21K
FRST icon
337
Primis Financial Corp
FRST
$399M
– –
-700
Closed -$8K
FTHM icon
338
Fathom Holdings
FTHM
$26.4M
– –
-200
Closed -$1K
FVRR icon
339
Fiverr
FVRR
$331M
– –
-30
Closed -$1K
GAB icon
340
Gabelli Equity Trust
GAB
$1.73B
– –
-3,299
Closed -$18K
GAIN icon
341
Gladstone Investment Corp
GAIN
$642M
– –
-350
Closed -$4K
TDAY
342
USA Today Co
TDAY
$1.29B
– –
-144
Closed –
GD icon
343
General Dynamics
GD
$103B
– –
-8
Closed -$2K
GDX icon
344
VanEck Gold Miners ETF
GDX
$22.5B
– –
-443
Closed -$11K
GE icon
345
GE Aerospace
GE
$364B
– –
-3,814
Closed -$147K
GEO icon
346
The GEO Group
GEO
$4B
– –
-2,800
Closed -$22K
GF
347
New Germany Fund
GF
$182M
– –
-80
Closed -$1K
GHYG icon
348
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-19
Closed -$1K
GILD icon
349
Gilead Sciences
GILD
$165B
– –
-18
Closed -$1K
GLD icon
350
SPDR Gold Trust
GLD
$131B
– –
-552
Closed -$85K
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 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.