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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
ADM icon
376
Archer Daniels Midland
ADM
$38.9B
$28K 0.01%
344
+300
+682% +$24.7K
MDYG icon
377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$28K 0.01%
457
– –
MSB
378
Mesabi Trust
MSB
$301M
$28K 0.01%
1,300
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
282
– –
AWK icon
380
American Water Works
AWK
$26.7B
$27K 0.01%
209
+9
+5% +$1.35K
BAX icon
381
Baxter International
BAX
$13.8B
$27K 0.01%
500
-400
-44% -$24.1K
DFS
382
DELISTED
Discover Financial Services
DFS
$27K 0.01%
300
– –
DNP icon
383
DNP Select Income Fund
DNP
$4.12B
$27K 0.01%
2,576
– –
TMUS icon
384
T-Mobile US
TMUS
$186B
$27K 0.01%
200
– –
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
125
– –
DALT
386
DELISTED
Anfield Diversified Alternatives ETF
DALT
$27K 0.01%
3,326
-180
-5% -$1.62K
BSTZ icon
387
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$26K 0.01%
+1,468
New +$30.2K
EXC icon
388
Exelon
EXC
$46.6B
$26K 0.01%
700
– –
GUSH icon
389
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$26K 0.01%
800
– –
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$26K 0.01%
500
– –
JPI
391
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$26K 0.01%
+1,412
New +$28K
NRP icon
392
Natural Resource Partners
NRP
$1.31B
$26K 0.01%
587
– –
UAN icon
393
CVR Partners
UAN
$1.35B
$26K 0.01%
230
-120
-34% -$13.7K
DIN icon
394
Dine Brands
DIN
$457M
$25K 0.01%
400
– –
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$25K 0.01%
287
– –
SPAB icon
396
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$25K 0.01%
1,016
-76
-7% -$1.99K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$24K 0.01%
106
+6
+6% +$1.49K
LNC icon
398
Lincoln National
LNC
$8.8B
$24K 0.01%
553
-553
-50% -$26.6K
PM icon
399
Philip Morris
PM
$299B
$24K 0.01%
285
-300
-51% -$28.6K
PTH icon
400
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$24K 0.01%
600
– –
14 15
16
17 18

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.