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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
-1.42%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$18.4M
(-9.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
119
New
1
Increased
13
Reduced
67
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.98M |
| 3 |
Oneok
OKE
|
+$247K |
| 4 |
ConocoPhillips
COP
|
+$210K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.15M |
| 2 |
Alibaba
BABA
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$918K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
| 5 |
Tractor Supply
TSCO
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$56.7B
| $1.15M | 0.63% |
18,805
+3,788
| +25% | +$247K |
|
27
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
| $1.13M | 0.62% |
54,549
-7,742
| -12% | -$162K |
|
28
IBM
IBM
$213B
| $1.13M | 0.62% |
7,990
-6
| -0.1% | -$854 |
|
29
Lowe's Companies
LOW
$121B
| $995K | 0.55% |
4,983
-16
| -0.3% | -$3.6K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $969K | 0.53% |
4,602
+22
| +0.5% | +$4.87K |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $900K | 0.49% |
17,600
-920
| -5% | -$50.5K |
|
|
MVO
32
DELISTED
MV Oil Trust
MVO
| $853K | 0.47% |
69,655
-10,688
| -13% | -$136K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $751K | 0.41% |
2,270
+112
| +5% | +$38.8K |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $667K | 0.37% |
30,261
-1,680
| -5% | -$39.8K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $650K | 0.36% |
13,365
-1,750
| -12% | -$91.7K |
|
36
Amazon
AMZN
$2.44T
| $646K | 0.35% |
5,087
-817
| -14% | -$109K |
|
37
Vanguard Information Technology ETF
VGT
$133B
| $644K | 0.35% |
12,408
| – | – |
|
38
Progressive
PGR
$128B
| $552K | 0.3% |
3,885
-15
| -0.4% | -$1.97K |
|
39
Walmart Inc
WMT
$909B
| $535K | 0.29% |
9,963
-255
| -2% | -$13.6K |
|
40
Bristol-Myers Squibb
BMY
$129B
| $521K | 0.29% |
9,182
-1,469
| -14% | -$90K |
|
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $514K | 0.28% |
15,096
-2,579
| -15% | -$96K |
|
42
JPMorgan Chase
JPM
$916B
| $492K | 0.27% |
3,433
-402
| -10% | -$60.3K |
|
43
iShares Select Dividend ETF
DVY
$23.8B
| $487K | 0.27% |
4,643
+29
| +0.6% | +$3.3K |
|
44
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
| $474K | 0.26% |
21,764
-7,426
| -25% | -$164K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $464K | 0.25% |
4,096
-711
| -15% | -$86.8K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $447K | 0.25% |
2,430
-242
| -9% | -$48.2K |
|
47
Bank of America
BAC
$429B
| $441K | 0.24% |
17,017
-806
| -5% | -$23.8K |
|
48
Vanguard Extended Market ETF
VXF
$30B
| $439K | 0.24% |
3,148
+186
| +6% | +$27.9K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $430K | 0.24% |
21,408
-1,990
| -9% | -$43.7K |
|
50
Costco
COST
$432B
| $416K | 0.23% |
727
-7
| -1% | -$3.86K |
|
Similar funds
ODA
HCP
BFP
CIC
GL
NFP
SFWC
AWA
Selective Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Selective Wealth Management held 119 positions worth $182M, down 9.2% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Selective Wealth Management withdrew a net $12.9M in Q3 2023, closing 31 positions and reducing 67 holdings. Its most notable exit was Tractor Supply, an estimated $793K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Selective Wealth Management opened a new position in ConocoPhillips worth $205K.
- Selective Wealth Management's largest Q3 2023 buy was ConocoPhillips: 1,809 shares worth $205K.
- Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.62M increase.
- Selective Wealth Management's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $4.15M.
- Selective Wealth Management fully exited Tractor Supply in Q3 2023, selling an estimated $793K.
- Selective Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q3 2023.
- Selective Wealth Management opened 1 new position and closed 31 in Q3 2023.
- Selective Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $182M.
Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.