We are live on ! Find out more
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
OCSL icon
451
Oaktree Specialty Lending
OCSL
$1.05B
$17K 0.01%
965
– –
RTX icon
452
RTX Corp
RTX
$290B
$17K 0.01%
202
-366
-64% -$33.1K
TDIV icon
453
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$17K 0.01%
400
– –
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17K 0.01%
438
-49
-10% -$2.13K
WMB icon
455
Williams Companies
WMB
$85.8B
$17K 0.01%
597
– –
AAP icon
456
Advance Auto Parts
AAP
$3.53B
$16K 0.01%
100
– –
AMLP icon
457
Alerian MLP ETF
AMLP
$12.9B
$16K 0.01%
447
– –
BBN icon
458
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16K 0.01%
983
– –
BIP icon
459
Brookfield Infrastructure Partners
BIP
$19.6B
$16K 0.01%
450
– –
DDD icon
460
3D Systems Corp
DDD
$405M
$16K 0.01%
2,000
– –
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$16K 0.01%
498
– –
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16K 0.01%
205
-318
-61% -$28.1K
ITT icon
463
ITT
ITT
$17.1B
$16K 0.01%
250
– –
LOPE icon
464
Grand Canyon Education
LOPE
$4.22B
$16K 0.01%
200
– –
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
+519
New +$19.2K
BECN
466
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K 0.01%
300
– –
CVE icon
467
Cenovus Energy
CVE
$54.2B
$15K 0.01%
1,000
– –
FIS icon
468
Fidelity National Information Services
FIS
$24.2B
$15K 0.01%
203
– –
HYD icon
469
VanEck High Yield Muni ETF
HYD
$4.44B
$15K 0.01%
300
– –
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15K 0.01%
37
– –
MUB icon
471
iShares National Muni Bond ETF
MUB
$45.2B
$15K 0.01%
150
– –
SPTL icon
472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15K 0.01%
513
– –
ZM icon
473
Zoom
ZM
$27.1B
$15K 0.01%
200
-5
-2% -$476
FCNCA icon
474
First Citizens BancShares
FCNCA
$24.7B
$14K 0.01%
+18
New +$14.1K
HBAN icon
475
Huntington Bancshares
HBAN
$34B
$14K 0.01%
1,100
– –
17 18
19
20 21

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.