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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
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12K 0.01%
113
– –
TTE icon
502
TotalEnergies
TTE
$193B
$12K 0.01%
259
– –
WRK
503
DELISTED
WestRock Company
WRK
$12K 0.01%
373
– –
BIL icon
504
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11K ﹤0.01%
121
+94
+348% +$8.6K
GDX icon
505
VanEck Gold Miners ETF
GDX
$22.5B
$11K ﹤0.01%
443
– –
ISRG icon
506
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
57
-150
-72% -$32.2K
OSIS icon
507
OSI Systems
OSIS
$3.53B
$11K ﹤0.01%
150
– –
PSCU icon
508
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$11K ﹤0.01%
206
+2
+1% +$117
ROKU icon
509
Roku
ROKU
$21.6B
$11K ﹤0.01%
195
– –
SOFI icon
510
SoFi Technologies
SOFI
$19.6B
$11K ﹤0.01%
2,250
– –
UNIT
511
Uniti Group
UNIT
$2.52B
$11K ﹤0.01%
1,600
– –
USO icon
512
United States Oil Fund
USO
$2.15B
$11K ﹤0.01%
170
– –
VTWO icon
513
Vanguard Russell 2000 ETF
VTWO
$17.2B
$11K ﹤0.01%
163
– –
WEN icon
514
Wendy's
WEN
$1.46B
$11K ﹤0.01%
600
– –
YUM icon
515
Yum! Brands
YUM
$41.9B
$11K ﹤0.01%
100
– –
AMD icon
516
Advanced Micro Devices
AMD
$700B
$10K ﹤0.01%
160
– –
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K ﹤0.01%
137
-104
-43% -$8.05K
CWCO icon
518
Consolidated Water Co
CWCO
$472M
$10K ﹤0.01%
+661
New +$10.4K
EPD icon
519
Enterprise Products Partners
EPD
$83.7B
$10K ﹤0.01%
400
– –
INTU icon
520
Intuit
INTU
$91.1B
$10K ﹤0.01%
26
+4
+18% +$1.73K
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K ﹤0.01%
102
– –
KRNT icon
522
Kornit Digital
KRNT
$677M
$10K ﹤0.01%
380
– –
MMLP icon
523
Martin Midstream Partners
MMLP
$93.5M
$10K ﹤0.01%
2,900
– –
PFFD icon
524
Global X US Preferred ETF
PFFD
$2.13B
$10K ﹤0.01%
478
-362
-43% -$7.83K
SNAP icon
525
Snap
SNAP
$7.96B
$10K ﹤0.01%
992
-250
-20% -$2.91K
19 20
21
22 23

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.