We are live on ! Find out more
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
PSL icon
576
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
– –
-2,318
Closed -$173K
PSX icon
577
Phillips 66
PSX
$82.9B
– –
-795
Closed -$64K
PTH icon
578
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-600
Closed -$24K
PWR icon
579
Quanta Services
PWR
$84.2B
– –
-800
Closed -$102K
QCOM icon
580
Qualcomm
QCOM
$164B
– –
-19
Closed -$2K
QQEW icon
581
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,201
Closed -$100K
QQQJ icon
582
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-352
Closed -$8K
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-112
Closed -$12K
QRVO icon
584
Qorvo
QRVO
$7.9B
– –
-649
Closed -$52K
RA
585
Brookfield Real Assets Income Fund
RA
$704M
– –
-31
Closed -$1K
RC
586
Ready Capital
RC
$260M
– –
-8,716
Closed -$88K
RCL icon
587
Royal Caribbean
RCL
$86.5B
– –
-100
Closed -$4K
RDFN
588
DELISTED
Redfin
RDFN
– –
-100
Closed -$1K
RDWR icon
589
Radware
RDWR
$983M
– –
-100
Closed -$2K
RES icon
590
RPC Inc
RES
$1.13B
– –
-750
Closed -$5K
REZI icon
591
Resideo Technologies
REZI
$5.4B
– –
-60
Closed -$1K
RF icon
592
Regions Financial
RF
$26.4B
– –
-127
Closed -$3K
RGCO icon
593
RGC Resources
RGCO
$233M
– –
-4,600
Closed -$97K
RIVN icon
594
Rivian
RIVN
$23.6B
– –
-123
Closed -$4K
RKT icon
595
Rocket Companies
RKT
$38.8B
– –
-784
Closed -$5K
ROK icon
596
Rockwell Automation
ROK
$51.1B
– –
-886
Closed -$191K
ROKU icon
597
Roku
ROKU
$21.6B
– –
-195
Closed -$11K
ROP icon
598
Roper Technologies
ROP
$40.4B
– –
-16
Closed -$6K
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-2,010
Closed -$58K
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-700
Closed -$89K
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 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.