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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
WELL icon
426
Welltower
WELL
$170B
$20K 0.01%
313
+173
+124% +$13.5K
AMGN icon
427
Amgen
AMGN
$209B
$19K 0.01%
85
+15
+21% +$3.64K
BYD icon
428
Boyd Gaming
BYD
$6.47B
$19K 0.01%
400
-500
-56% -$26.8K
CEG icon
429
Constellation Energy
CEG
$94.1B
$19K 0.01%
232
– –
IGHG icon
430
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$19K 0.01%
274
– –
KDP icon
431
Keurig Dr Pepper
KDP
$43B
$19K 0.01%
524
– –
MELI icon
432
Mercado Libre
MELI
$95.6B
$19K 0.01%
+23
New +$19.8K
NRG icon
433
NRG Energy
NRG
$28.3B
$19K 0.01%
500
– –
OBE
434
Obsidian Energy
OBE
$678M
$19K 0.01%
2,669
– –
TEL icon
435
TE Connectivity
TEL
$59.9B
$19K 0.01%
174
-94
-35% -$11.7K
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.16B
$19K 0.01%
+324
New +$20.7K
VXF icon
437
Vanguard Extended Market ETF
VXF
$30.4B
$19K 0.01%
147
-546
-79% -$77K
BHK icon
438
BlackRock Core Bond Trust
BHK
$648M
$18K 0.01%
1,826
– –
GAB icon
439
Gabelli Equity Trust
GAB
$1.76B
$18K 0.01%
3,299
– –
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18K 0.01%
386
+303
+365% +$16.7K
AHT
441
Ashford Hospitality Trust
AHT
$20.9M
$17K 0.01%
250
– –
CALM icon
442
Cal-Maine
CALM
$4.13B
$17K 0.01%
300
– –
EEMV icon
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17K 0.01%
328
– –
ENB icon
444
Enbridge
ENB
$121B
$17K 0.01%
449
– –
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$17K 0.01%
1,029
+14
+1% +$247
HE icon
446
Hawaiian Electric Industries
HE
$2.28B
$17K 0.01%
500
– –
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$17K 0.01%
+569
New +$18.1K
KAI icon
448
Kadant
KAI
$3.63B
$17K 0.01%
100
+3
+3% +$558
KR icon
449
Kroger
KR
$35.4B
$17K 0.01%
380
– –
LUMN icon
450
Lumen
LUMN
$6.76B
$17K 0.01%
2,285
+400
+21% +$4.07K
16 17
18
19 20

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
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
STP
Science & Technology Partners New York $382M AUM 202.26% 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.