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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
HR icon
376
Healthcare Realty
HR
$7.56B
– –
-1,600
Closed -$33K
HSBC icon
377
HSBC
HSBC
$352B
– –
-1,885
Closed -$49K
HTHT icon
378
Huazhu Hotels Group
HTHT
$13.3B
– –
-400
Closed -$13K
HUM icon
379
Humana
HUM
$43.9B
– –
-75
Closed -$36K
HYD icon
380
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-300
Closed -$15K
HYEM icon
381
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-9,183
Closed -$155K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,718
Closed -$551K
HYLB icon
383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-20
Closed -$1K
HYS icon
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-750
Closed -$66K
IAGG icon
385
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-89
Closed -$4K
IAG icon
386
IAMGOLD
IAG
$8.05B
– –
-700
Closed -$1K
IAU icon
387
iShares Gold Trust
IAU
$62.8B
– –
-3,699
Closed -$117K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,200
Closed -$140K
IBND icon
389
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-1,190
Closed -$30K
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,327
Closed -$71K
ICLN icon
391
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-1,756
Closed -$34K
IDA icon
392
Idacorp
IDA
$8B
– –
-350
Closed -$35K
IDCC icon
393
InterDigital
IDCC
$6.75B
– –
-40
Closed -$2K
IDU icon
394
iShares US Utilities ETF
IDU
$1.37B
– –
-400
Closed -$32K
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.31B
– –
-107
Closed -$2K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-224
Closed -$12K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4
Closed –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-195
Closed -$8K
IEP icon
399
Icahn Enterprises
IEP
$5.1B
– –
-7,561
Closed -$376K
IEUR icon
400
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-76
Closed -$3K
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 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.