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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
NGVT icon
576
Ingevity
NGVT
$2.46B
$6K ﹤0.01%
100
– –
NKE icon
577
Nike
NKE
$64.1B
$6K ﹤0.01%
72
+18
+33% +$1.94K
OXY.WS icon
578
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6K ﹤0.01%
145
– –
PDM
579
Piedmont Realty Trust
PDM
$1.24B
$6K ﹤0.01%
532
– –
ROP icon
580
Roper Technologies
ROP
$40.4B
$6K ﹤0.01%
16
– –
SIRI icon
581
SiriusXM
SIRI
$11B
$6K ﹤0.01%
114
– –
TDOC icon
582
Teladoc Health
TDOC
$1.66B
$6K ﹤0.01%
253
-255
-50% -$8.95K
SEEL
583
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6K ﹤0.01%
1
– –
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$49.1B
$5K ﹤0.01%
112
– –
DRLL icon
585
Strive US Energy ETF
DRLL
$294M
$5K ﹤0.01%
+210
New +$5.62K
ERH
586
Allspring Utilities & High Income Fund
ERH
$104M
$5K ﹤0.01%
475
– –
FAST icon
587
Fastenal
FAST
$54.8B
$5K ﹤0.01%
200
– –
FBIN icon
588
Fortune Brands Innovations
FBIN
$5.86B
$5K ﹤0.01%
117
– –
FOXA icon
589
Fox Class A
FOXA
$24.8B
$5K ﹤0.01%
166
– –
B
590
Barrick Mining
B
$60.9B
$5K ﹤0.01%
300
– –
HESM icon
591
Hess Midstream
HESM
$5.19B
$5K ﹤0.01%
+200
New +$5.71K
HPE icon
592
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
389
– –
NGL icon
593
NGL Energy Partners
NGL
$1.94B
$5K ﹤0.01%
4,000
– –
OGN icon
594
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
233
-6
-3% -$181
OTIS icon
595
Otis Worldwide
OTIS
$27.9B
$5K ﹤0.01%
81
-73
-47% -$5.34K
PICK icon
596
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$5K ﹤0.01%
142
– –
RES icon
597
RPC Inc
RES
$1.13B
$5K ﹤0.01%
750
– –
RKT icon
598
Rocket Companies
RKT
$38.8B
$5K ﹤0.01%
784
– –
SMMV icon
599
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5K ﹤0.01%
157
– –
SPDW icon
600
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5K ﹤0.01%
210
– –
22 23
24
25 26

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.