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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
NVDA icon
526
NVIDIA
NVDA
$4.6T
– –
-13,210
Closed -$160K
NVG icon
527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-6,877
Closed -$80K
O icon
528
Realty Income
O
$61.1B
– –
-150
Closed -$9K
OBE
529
Obsidian Energy
OBE
$656M
– –
-2,669
Closed -$19K
OCSL icon
530
Oaktree Specialty Lending
OCSL
$1.05B
– –
-965
Closed -$17K
OEF icon
531
iShares S&P 100 ETF
OEF
$19.5B
– –
-178
Closed -$29K
OGE icon
532
OGE Energy
OGE
$9.87B
– –
-1,900
Closed -$69K
OGN icon
533
Organon & Co
OGN
$3.56B
– –
-233
Closed -$5K
OHI icon
534
Omega Healthcare
OHI
$15.3B
– –
-3,462
Closed -$102K
OLED icon
535
Universal Display
OLED
$3.75B
– –
-45
Closed -$4K
OLN icon
536
Olin
OLN
$2.53B
– –
-28
Closed -$1K
ONL
537
Orion Office REIT
ONL
$151M
– –
-15
Closed –
ORC
538
Orchid Island Capital
ORC
$1.31B
– –
-400
Closed -$3K
ORCL icon
539
Oracle
ORCL
$339B
– –
-200
Closed -$12K
ORLY icon
540
O'Reilly Automotive
ORLY
$75.1B
– –
-2,595
Closed -$122K
OSPN icon
541
OneSpan
OSPN
$584M
– –
-3,433
Closed -$30K
OSIS icon
542
OSI Systems
OSIS
$3.53B
– –
-150
Closed -$11K
OTIS icon
543
Otis Worldwide
OTIS
$27.9B
– –
-81
Closed -$5K
OUT icon
544
Outfront Media
OUT
$5.75B
– –
-203
Closed -$3K
OXY icon
545
Occidental Petroleum
OXY
$55.7B
– –
-674
Closed -$41K
OXY.WS icon
546
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-145
Closed -$6K
PAA icon
547
Plains All American Pipeline
PAA
$17.6B
– –
-900
Closed -$9K
PANW icon
548
Palo Alto Networks
PANW
$256B
– –
-600
Closed -$49K
PAYC icon
549
Paycom
PAYC
$7.88B
– –
-200
Closed -$66K
PAYX icon
550
Paychex
PAYX
$43.4B
– –
-678
Closed -$76K
20 21
22
23 24

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.