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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
PBT
551
Permian Basin Royalty Trust
PBT
$1.36B
– –
-5,500
Closed -$90K
PCY icon
552
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-21,578
Closed -$366K
PDM
553
Piedmont Realty Trust
PDM
$1.24B
– –
-532
Closed -$6K
PEG icon
554
Public Service Enterprise Group
PEG
$38.7B
– –
-2,000
Closed -$112K
PETS icon
555
PetMed Express
PETS
$42.3M
– –
-600
Closed -$12K
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-233
Closed -$7K
PFFD icon
557
Global X US Preferred ETF
PFFD
$2.13B
– –
-478
Closed -$10K
PFG icon
558
Principal Financial Group
PFG
$24.3B
– –
-110
Closed -$8K
PFL
559
PIMCO Income Strategy Fund
PFL
$382M
– –
-177
Closed -$1K
PG icon
560
Procter & Gamble
PG
$340B
– –
-1,013
Closed -$128K
PGX icon
561
Invesco Preferred ETF
PGX
$3.79B
– –
-2,692
Closed -$32K
PHG icon
562
Philips
PHG
$25.5B
– –
-899
Closed -$12K
PICK icon
563
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-142
Closed -$5K
PII icon
564
Polaris
PII
$3.83B
– –
-22
Closed -$2K
PJP icon
565
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-101
Closed -$7K
PLNT icon
566
Planet Fitness
PLNT
$4.45B
– –
-250
Closed -$14K
PM icon
567
Philip Morris
PM
$309B
– –
-285
Closed -$24K
PNFP icon
568
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,347
Closed -$190K
PNR icon
569
Pentair
PNR
$10.6B
– –
-5
Closed –
PPC icon
570
Pilgrim's Pride
PPC
$7.13B
– –
-500
Closed -$12K
PPL
571
PPL Corp
PPL
$26.9B
– –
-100
Closed -$3K
PRU icon
572
Prudential Financial
PRU
$42.6B
– –
-48
Closed -$4K
PSCH icon
573
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-675
Closed -$30K
PSCU icon
574
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-206
Closed -$11K
PSEC icon
575
Prospect Capital
PSEC
$1.08B
– –
-17,433
Closed -$108K
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 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.