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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
MCD icon
476
McDonald's
MCD
$193B
– –
-708
Closed -$163K
MCHI icon
477
iShares MSCI China ETF
MCHI
$6.23B
– –
-1,853
Closed -$79K
MDLZ icon
478
Mondelez International
MDLZ
$82.9B
– –
-557
Closed -$31K
MDT icon
479
Medtronic
MDT
$112B
– –
-49
Closed -$4K
MDY icon
480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-37
Closed -$15K
MDYG icon
481
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-457
Closed -$28K
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-665
Closed -$38K
MELI icon
483
Mercado Libre
MELI
$94.5B
– –
-23
Closed -$19K
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-50
Closed -$3K
MLPA icon
485
Global X MLP ETF
MLPA
$2.26B
– –
-6
Closed –
MRSH
486
Marsh
MRSH
$94.3B
– –
-7
Closed -$1K
MMLP icon
487
Martin Midstream Partners
MMLP
$93.5M
– –
-2,900
Closed -$10K
MMM icon
488
3M
MMM
$91.8B
– –
-1,607
Closed -$149K
MO icon
489
Altria Group
MO
$125B
– –
-4,033
Closed -$163K
MOS icon
490
The Mosaic Company
MOS
$7.19B
– –
-1,000
Closed -$48K
MPT
491
Medical Properties Trust
MPT
$2.84B
– –
-3,300
Closed -$39K
MRK icon
492
Merck
MRK
$322B
– –
-2,610
Closed -$225K
MS icon
493
Morgan Stanley
MS
$319B
– –
-978
Closed -$77K
MSA icon
494
Mine Safety
MSA
$6.79B
– –
-600
Closed -$66K
MSB
495
Mesabi Trust
MSB
$296M
– –
-1,300
Closed -$28K
MSI icon
496
Motorola Solutions
MSI
$72.1B
– –
-219
Closed -$49K
MTA
497
Metalla Royalty & Streaming
MTA
$689M
– –
-800
Closed -$3K
MTB icon
498
M&T Bank
MTB
$36.3B
– –
-10
Closed -$2K
MTSI icon
499
MACOM Technology Solutions
MTSI
$17.4B
– –
-5
Closed –
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,514
Closed -$199K
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 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.