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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
LRCX icon
351
Lam Research
LRCX
$316B
$33K 0.01%
900
– –
SAP icon
352
SAP
SAP
$215B
$33K 0.01%
404
-103
-20% -$9.1K
ADI icon
353
Analog Devices
ADI
$172B
$32K 0.01%
228
+9
+4% +$1.42K
ARCC icon
354
Ares Capital
ARCC
$13.4B
$32K 0.01%
1,885
– –
DTE icon
355
DTE Energy
DTE
$29.9B
$32K 0.01%
275
– –
GSL icon
356
Global Ship Lease
GSL
$1.56B
$32K 0.01%
2,000
– –
IDU icon
357
iShares US Utilities ETF
IDU
$1.37B
$32K 0.01%
400
– –
PGX icon
358
Invesco Preferred ETF
PGX
$3.79B
$32K 0.01%
2,692
+38
+1% +$478
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$32K 0.01%
549
-202
-27% -$12.4K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$31K 0.01%
550
-65
-11% -$4.08K
ESGV icon
361
Vanguard ESG US Stock ETF
ESGV
$12.8B
$31K 0.01%
495
+2
+0.4% +$140
FIZZ icon
362
National Beverage
FIZZ
$3.06B
$31K 0.01%
800
– –
KMB icon
363
Kimberly-Clark
KMB
$37.6B
$31K 0.01%
277
+8
+3% +$1.04K
MDLZ icon
364
Mondelez International
MDLZ
$82.9B
$31K 0.01%
557
– –
GTN.A icon
365
Gray Media Inc
GTN.A
$699M
$30K 0.01%
2,296
– –
IBND icon
366
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$30K 0.01%
1,190
-136
-10% -$3.7K
KLAC icon
367
KLA
KLAC
$222B
$30K 0.01%
1,000
– –
OSPN icon
368
OneSpan
OSPN
$584M
$30K 0.01%
3,433
+700
+26% +$7.55K
PSCH icon
369
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$30K 0.01%
675
– –
SBCF icon
370
Seacoast Banking Corp of Florida
SBCF
$3.3B
$30K 0.01%
1,000
– –
CTLT
371
DELISTED
CATALENT, INC.
CTLT
$30K 0.01%
410
-122
-23% -$12.1K
BCAT icon
372
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$29K 0.01%
+2,143
New +$31.8K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29K 0.01%
352
+158
+81% +$14.6K
OEF icon
374
iShares S&P 100 ETF
OEF
$19.5B
$29K 0.01%
178
– –
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$123B
$29K 0.01%
100
– –
13 14
15
16 17

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.