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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
IVZ icon
426
Invesco
IVZ
$12.4B
– –
-83
Closed -$1K
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-700
Closed -$95K
IWM icon
428
iShares Russell 2000 ETF
IWM
$79.1B
– –
-556
Closed -$92K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-176
Closed -$23K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-20
Closed -$2K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-102
Closed -$10K
IXG icon
432
iShares Global Financials ETF
IXG
$669M
– –
-34
Closed -$2K
IXN icon
433
iShares Global Tech ETF
IXN
$7.87B
– –
-46
Closed -$2K
IYC icon
434
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-600
Closed -$35K
IYE icon
435
iShares US Energy ETF
IYE
$1.72B
– –
-91
Closed -$4K
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-1,800
Closed -$108K
IYT icon
437
iShares US Transportation ETF
IYT
$2.28B
– –
-32
Closed -$2K
JBSS icon
438
John B. Sanfilippo & Son
JBSS
$986M
– –
-500
Closed -$38K
JD icon
439
JD.com
JD
$43.5B
– –
-800
Closed -$40K
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-287
Closed -$25K
JPI
441
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,412
Closed -$26K
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-700
Closed -$4K
KAI icon
443
Kadant
KAI
$3.58B
– –
-100
Closed -$17K
KARS icon
444
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-70
Closed -$2K
KD icon
445
Kyndryl
KD
$3.09B
– –
-319
Closed -$3K
KDP icon
446
Keurig Dr Pepper
KDP
$42.8B
– –
-524
Closed -$19K
KKR icon
447
KKR & Co
KKR
$89.1B
– –
-1,000
Closed -$43K
KLAC icon
448
KLA
KLAC
$222B
– –
-1,000
Closed -$30K
KMB icon
449
Kimberly-Clark
KMB
$37.6B
– –
-277
Closed -$31K
KR icon
450
Kroger
KR
$36.7B
– –
-380
Closed -$17K
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
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.