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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
TDSC icon
26
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$1.49M 0.79%
67,134
-27,390
-29% -$623K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.49M 0.79%
27,039
+26,539
+5,308% +$1.44M
MVO
28
DELISTED
MV Oil Trust
MVO
$1.41M 0.74%
90,159
-168,357
-65% -$2.28M
OKE icon
29
Oneok
OKE
$56.7B
$1.11M 0.59%
15,966
-15,753
-50% -$968K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.06M 0.56%
4,424
-19
-0.4% -$4.56K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.02M 0.54%
4,972
-198
-4% -$39.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$973K 0.51%
3,443
+109
+3% +$30.1K
CLSC
33
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$888K 0.47%
45,339
-21,224
-32% -$442K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$886K 0.47%
17,385
-360
-2% -$17.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$848K 0.45%
11,433
-5,400
-32% -$407K
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$835K 0.44%
19,690
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$807K 0.43%
15,152
-352
-2% -$17.9K
PGR icon
38
Progressive
PGR
$128B
$804K 0.42%
6,300
-1,500
-19% -$190K
BAC icon
39
Bank of America
BAC
$429B
$801K 0.42%
23,674
+6,092
+35% +$210K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.2B
$776K 0.41%
33,516
-816
-2% -$17.9K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$732K 0.39%
17,850
-18,086
-50% -$707K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$683K 0.36%
2,048
-386
-16% -$125K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$669K 0.35%
5,282
+2,056
+64% +$254K
JPM icon
44
JPMorgan Chase
JPM
$916B
$643K 0.34%
4,763
-2,060
-30% -$261K
FROG icon
45
JFrog
FROG
$8.88B
$583K 0.31%
24,976
-527,649
-95% -$12M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.3%
5,729
-1,493
-21% -$143K
MFC icon
47
Manulife Financial
MFC
$73B
$544K 0.29%
28,526
-16,488
-37% -$281K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$534K 0.28%
4,345
+2,344
+117% +$277K
AMZN icon
49
Amazon
AMZN
$2.44T
$524K 0.28%
5,387
-1,053
-16% -$104K
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$504K 0.27%
11,928
+368
+3% +$15K
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 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.