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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92M 0.82%
5,364
-320
-6% -$127K
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.79M 0.77%
67,209
+67,009
+33,505% +$2.01M
OKE icon
28
Oneok
OKE
$56.7B
$1.63M 0.7%
31,719
+978
+3% +$58.2K
CLSC
29
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1.38M 0.59%
66,563
-23,918
-26% -$504K
IBM icon
30
IBM
IBM
$213B
$1.33M 0.57%
11,190
-8,684
-44% -$1.14M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.27M 0.55%
35,936
-2,939
-8% -$118K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.2M 0.51%
+11,947
New +$1.2M
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$1.2M 0.51%
16,833
-11,323
-40% -$821K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.48%
13,750
-1,720
-11% -$142K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.03M 0.44%
4,443
-1,422
-24% -$375K
LOW icon
36
Lowe's Companies
LOW
$121B
$971K 0.42%
5,170
+5
+0.1% +$974
PGR icon
37
Progressive
PGR
$128B
$906K 0.39%
7,800
-4,432
-36% -$534K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$891K 0.38%
3,334
+523
+19% +$158K
TFC icon
39
Truist Financial
TFC
$63.9B
$860K 0.37%
19,755
+31
+0.2% +$1.49K
SO icon
40
Southern Company
SO
$108B
$828K 0.35%
12,169
-9,910
-45% -$751K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$784K 0.34%
7,648
-598
-7% -$65.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$778K 0.33%
17,745
-1,725
-9% -$83.4K
TSCO icon
43
Tractor Supply
TSCO
$16.3B
$732K 0.31%
19,690
-1,500
-7% -$58.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$729K 0.31%
15,504
-844
-5% -$44.1K
AMZN icon
45
Amazon
AMZN
$2.44T
$728K 0.31%
6,440
– –
UNP icon
46
Union Pacific
UNP
$174B
$717K 0.31%
3,680
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$713K 0.31%
6,823
-5,404
-44% -$620K
MFC icon
48
Manulife Financial
MFC
$73B
$705K 0.3%
45,014
-48,488
-52% -$851K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$699K 0.3%
2,434
-105
-4% -$33.4K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.2B
$693K 0.3%
34,332
-2,796
-8% -$62.4K
1
2
3 4 5

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.