We are live on ! Find out more
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
GLDM icon
351
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-81
Closed -$3K
GLW icon
352
Corning
GLW
$107B
– –
-1,241
Closed -$36K
GM icon
353
General Motors
GM
$80.9B
– –
-2,385
Closed -$77K
GNR icon
354
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-125
Closed -$6K
B
355
Barrick Mining
B
$60.9B
– –
-300
Closed -$5K
GPC icon
356
Genuine Parts
GPC
$17.9B
– –
-12
Closed -$2K
GSK icon
357
GSK
GSK
$107B
– –
-320
Closed -$9K
GSL icon
358
Global Ship Lease
GSL
$1.56B
– –
-2,000
Closed -$32K
GTN.A icon
359
Gray Media Inc
GTN.A
$699M
– –
-2,296
Closed -$30K
GTX icon
360
Garrett Motion
GTX
$5.37B
– –
-35
Closed –
GUSH icon
361
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-800
Closed -$26K
GWH icon
362
ESS Tech
GWH
$21M
– –
-33
Closed -$2K
GWW icon
363
W.W. Grainger
GWW
$64.2B
– –
-3
Closed -$1K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-1,800
Closed -$78K
HAIL icon
365
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
– –
-50
Closed -$2K
HBAN icon
366
Huntington Bancshares
HBAN
$34B
– –
-1,100
Closed -$14K
HDV
367
iShares Core High Dividend ETF
HDV
$14.7B
– –
-12,150
Closed -$222K
HE icon
368
Hawaiian Electric Industries
HE
$2.26B
– –
-500
Closed -$17K
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-569
Closed -$17K
HESM icon
370
Hess Midstream
HESM
$5.19B
– –
-200
Closed -$5K
HL icon
371
Hecla Mining
HL
$9.49B
– –
-246
Closed -$1K
HLN icon
372
Haleon
HLN
$45.3B
– –
-400
Closed -$2K
HON icon
373
Honeywell
HON
$76.4B
– –
-384
Closed -$60K
HP icon
374
Helmerich & Payne
HP
$3.34B
– –
-206
Closed -$8K
HPE icon
375
Hewlett Packard
HPE
$58.8B
– –
-389
Closed -$5K
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 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.