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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8K ﹤0.01%
163
+52
+47% +$2.65K
TTP
552
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$8K ﹤0.01%
312
– –
BF.B icon
553
Brown-Forman Class B
BF.B
$13.5B
$7K ﹤0.01%
102
+1
+1% +$73
BR icon
554
Broadridge
BR
$18.4B
$7K ﹤0.01%
50
– –
CCL icon
555
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
997
– –
CL icon
556
Colgate-Palmolive
CL
$74.8B
$7K ﹤0.01%
100
– –
CNP icon
557
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
250
– –
DTM icon
558
DT Midstream
DTM
$13.9B
$7K ﹤0.01%
137
– –
FLRN icon
559
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7K ﹤0.01%
+230
New +$6.97K
LCID icon
560
Lucid Motors
LCID
$3.11B
$7K ﹤0.01%
47
-12
-20% -$2.08K
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7K ﹤0.01%
233
– –
PJP icon
562
Invesco Pharmaceuticals ETF
PJP
$445M
$7K ﹤0.01%
101
– –
SBAC icon
563
SBA Communications
SBAC
$19.8B
$7K ﹤0.01%
25
– –
UL icon
564
Unilever
UL
$142B
$7K ﹤0.01%
144
– –
ZTR
565
Virtus Total Return Fund
ZTR
$337M
$7K ﹤0.01%
1,176
– –
AFRM icon
566
Affirm
AFRM
$23.5B
$6K ﹤0.01%
300
– –
ANSS
567
DELISTED
Ansys
ANSS
$6K ﹤0.01%
28
– –
BIDU icon
568
Baidu
BIDU
$35.7B
$6K ﹤0.01%
50
– –
BPT
569
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
500
– –
CARR icon
570
Carrier Global
CARR
$49.4B
$6K ﹤0.01%
163
-405
-71% -$15.9K
CHTR icon
571
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
20
– –
DAL icon
572
Delta Air Lines
DAL
$56.7B
$6K ﹤0.01%
200
-784
-80% -$24.9K
DFIN icon
573
Donnelley Financial Solutions
DFIN
$1.28B
$6K ﹤0.01%
162
– –
GNR icon
574
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6K ﹤0.01%
+125
New +$6.58K
KWEB icon
575
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6K ﹤0.01%
250
+63
+34% +$1.81K
21 22
23
24 25

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.