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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,400
Closed -$82K
KREF
452
KKR Real Estate Finance Trust
KREF
$466M
– –
-200
Closed -$3K
KRNT icon
453
Kornit Digital
KRNT
$677M
– –
-380
Closed -$10K
KWEB icon
454
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-250
Closed -$6K
KXI icon
455
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-1,412
Closed -$76K
LAKE icon
456
Lakeland Industries
LAKE
$108M
– –
-300
Closed -$3K
LCID icon
457
Lucid Motors
LCID
$3.11B
– –
-47
Closed -$7K
LEN icon
458
Lennar Class A
LEN
$20.4B
– –
-52
Closed -$4K
LEN.B icon
459
Lennar Class B
LEN.B
$19.9B
– –
-1
Closed –
LHX icon
460
L3Harris
LHX
$55.4B
– –
-202
Closed -$42K
LIN icon
461
Linde
LIN
$236B
– –
-9
Closed -$2K
LLY icon
462
Eli Lilly
LLY
$1.08T
– –
-116
Closed -$38K
LMND icon
463
Lemonade
LMND
$3.66B
– –
-1,000
Closed -$21K
LNC icon
464
Lincoln National
LNC
$7.92B
– –
-553
Closed -$24K
LNG icon
465
Cheniere Energy
LNG
$54.2B
– –
-700
Closed -$116K
LNSR icon
466
LENSAR
LNSR
$64.5M
– –
-10
Closed –
LNT icon
467
Alliant Energy
LNT
$18.6B
– –
-650
Closed -$34K
LOPE icon
468
Grand Canyon Education
LOPE
$4.22B
– –
-200
Closed -$16K
LPLA icon
469
LPL Financial
LPLA
$27B
– –
-500
Closed -$109K
LRCX icon
470
Lam Research
LRCX
$316B
– –
-900
Closed -$33K
LRN icon
471
Stride
LRN
$4.16B
– –
-4
Closed –
LUMN icon
472
Lumen
LUMN
$6.43B
– –
-2,285
Closed -$17K
LYB icon
473
LyondellBasell Industries
LYB
$19.5B
– –
-9
Closed -$1K
M icon
474
Macy's
M
$6.51B
– –
-100
Closed -$2K
MA icon
475
Mastercard
MA
$498B
– –
-430
Closed -$122K
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 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.