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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
IFV icon
401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-800
Closed -$13K
IGHG icon
402
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-274
Closed -$19K
IGLB icon
403
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-855
Closed -$41K
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-168
Closed -$8K
IGPT icon
405
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-1,800
Closed -$53K
IGR
406
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-1,410
Closed -$8K
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.77B
– –
-639
Closed -$57K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-220
Closed -$20K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-352
Closed -$29K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-114
Closed -$12K
ILTB icon
411
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-7
Closed –
INTU icon
412
Intuit
INTU
$91.1B
– –
-26
Closed -$10K
IP icon
413
International Paper
IP
$22.6B
– –
-100
Closed -$3K
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-1,921
Closed -$53K
IRM icon
415
Iron Mountain
IRM
$35.9B
– –
-3,746
Closed -$165K
ISTB icon
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-18
Closed -$1K
ISRG icon
417
Intuitive Surgical
ISRG
$127B
– –
-57
Closed -$11K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,016
Closed -$93K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-205
Closed -$16K
ITT icon
420
ITT
ITT
$17.1B
– –
-250
Closed -$16K
ITW icon
421
Illinois Tool Works
ITW
$84.1B
– –
-309
Closed -$56K
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-36
Closed -$2K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-17
Closed -$1K
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-564
Closed -$42K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,140
Closed -$182K
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 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.