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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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24K 0.01%
255
-91
-26% -$9.46K
CME icon
402
CME Group
CME
$96.1B
$23K 0.01%
130
– –
EWY icon
403
iShares MSCI South Korea ETF
EWY
$22.5B
$23K 0.01%
478
– –
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.4B
$23K 0.01%
176
– –
NPV icon
405
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$23K 0.01%
+1,834
New +$24.6K
RZV icon
406
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$23K 0.01%
300
– –
TJX icon
407
TJX Companies
TJX
$176B
$23K 0.01%
375
– –
VEGI icon
408
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$23K 0.01%
+600
New +$24.9K
DIVO icon
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$22K 0.01%
700
– –
DOW icon
410
Dow Inc
DOW
$21.7B
$22K 0.01%
500
-336
-40% -$17K
EMR icon
411
Emerson Electric
EMR
$83.3B
$22K 0.01%
300
– –
GEO icon
412
The GEO Group
GEO
$4.1B
$22K 0.01%
2,800
– –
SPGP icon
413
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$22K 0.01%
300
– –
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22K 0.01%
522
+289
+124% +$13.5K
TDC icon
415
Teradata
TDC
$2.88B
$22K 0.01%
700
– –
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$22K 0.01%
430
– –
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$22K 0.01%
612
-77
-11% -$3.23K
JHAA
418
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$22K 0.01%
+2,395
New +$21.8K
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$21K 0.01%
886
-130
-13% -$3.62K
LMND icon
420
Lemonade
LMND
$3.76B
$21K 0.01%
1,000
– –
NMZ icon
421
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$21K 0.01%
2,044
– –
AMRC icon
422
Ameresco
AMRC
$1.09B
$20K 0.01%
300
– –
CGGR icon
423
Capital Group Growth ETF
CGGR
$23.7B
$20K 0.01%
1,000
– –
ED icon
424
Consolidated Edison
ED
$40.4B
$20K 0.01%
234
– –
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$20K 0.01%
220
– –
15 16
17
18 19

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.