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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
PLNT icon
476
Planet Fitness
PLNT
$4.45B
$14K 0.01%
250
+50
+25% +$3.6K
SJM icon
477
J.M. Smucker
SJM
$13.5B
$14K 0.01%
102
– –
XYZ
478
Block Inc
XYZ
$48.9B
$14K 0.01%
250
-300
-55% -$21.2K
WMC
479
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K 0.01%
1,220
-630
-34% -$8.4K
EL icon
480
Estee Lauder
EL
$30.4B
$13K 0.01%
61
– –
HTHT icon
481
Huazhu Hotels Group
HTHT
$13.3B
$13K 0.01%
400
-200
-33% -$7.56K
IFV icon
482
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$13K 0.01%
800
– –
NEE icon
483
NextEra Energy
NEE
$185B
$13K 0.01%
161
-217
-57% -$18.4K
NTR icon
484
Nutrien
NTR
$33.9B
$13K 0.01%
160
-110
-41% -$9.46K
SWKS icon
485
Skyworks Solutions
SWKS
$9.21B
$13K 0.01%
148
– –
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13K 0.01%
293
– –
TFFP
487
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$13K 0.01%
128
-72
-36% -$9.74K
AUDC icon
488
AudioCodes
AUDC
$239M
$12K 0.01%
530
– –
DGX icon
489
Quest Diagnostics
DGX
$26B
$12K 0.01%
100
– –
DHR icon
490
Danaher
DHR
$138B
$12K 0.01%
52
– –
DVN icon
491
Devon Energy
DVN
$51.3B
$12K 0.01%
200
-1,750
-90% -$109K
FEZ icon
492
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$12K 0.01%
+386
New +$13.3K
IEFA icon
493
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K 0.01%
+224
New +$13.2K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$12K 0.01%
114
– –
NUE icon
495
Nucor
NUE
$58.3B
$12K 0.01%
115
– –
ORCL icon
496
Oracle
ORCL
$339B
$12K 0.01%
200
– –
PETS icon
497
PetMed Express
PETS
$42.3M
$12K 0.01%
600
– –
PHG icon
498
Philips
PHG
$25.5B
$12K 0.01%
899
– –
PPC icon
499
Pilgrim's Pride
PPC
$7.13B
$12K 0.01%
500
– –
QQQM icon
500
Invesco NASDAQ 100 ETF
QQQM
$93B
$12K 0.01%
112
+70
+167% +$8.69K
18 19
20
21 22

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.