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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.2B
– –
-150
Closed -$15K
MUR icon
502
Murphy Oil
MUR
$5.55B
– –
-1,000
Closed -$35K
MUSA icon
503
Murphy USA
MUSA
$11.4B
– –
-400
Closed -$110K
MXI icon
504
iShares Global Materials ETF
MXI
$337M
– –
-16
Closed -$1K
NBIX icon
505
Neurocrine Biosciences
NBIX
$18.2B
– –
-85
Closed -$9K
NCLH icon
506
Norwegian Cruise Line
NCLH
$9.53B
– –
-375
Closed -$4K
NEA icon
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-4,118
Closed -$44K
NEE icon
508
NextEra Energy
NEE
$185B
– –
-161
Closed -$13K
NFLX icon
509
Netflix
NFLX
$307B
– –
-4,940
Closed -$116K
NGL icon
510
NGL Energy Partners
NGL
$1.94B
– –
-4,000
Closed -$5K
NGVT icon
511
Ingevity
NGVT
$2.46B
– –
-100
Closed -$6K
NIO icon
512
NIO
NIO
$11.9B
– –
-200
Closed -$3K
NKE icon
513
Nike
NKE
$64.1B
– –
-72
Closed -$6K
NLY icon
514
Annaly Capital Management
NLY
$17.3B
– –
-8,423
Closed -$145K
NMZ icon
515
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,044
Closed -$21K
NNDM
516
Nano Dimension
NNDM
$314M
– –
-1,000
Closed -$2K
NNN icon
517
NNN REIT
NNN
$9.29B
– –
-1,065
Closed -$42K
NOG icon
518
Northern Oil and Gas
NOG
$2.29B
– –
-10
Closed –
NPV icon
519
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-1,834
Closed -$23K
NQP
520
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-6,791
Closed -$74K
NRG icon
521
NRG Energy
NRG
$26.2B
– –
-500
Closed -$19K
NRP icon
522
Natural Resource Partners
NRP
$1.31B
– –
-587
Closed -$26K
NSC icon
523
Norfolk Southern
NSC
$75.4B
– –
-942
Closed -$197K
NTR icon
524
Nutrien
NTR
$33.9B
– –
-160
Closed -$13K
NUE icon
525
Nucor
NUE
$58.3B
– –
-115
Closed -$12K
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 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.