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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 Miscellaneous 47.86%
2 Technology 24.26%
3 Consumer Discretionary 8.43%
4 Communication Services 4.75%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
576
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
– –
-2,318
Closed -$173K
PSX icon
577
Phillips 66
PSX
$103B
– –
-795
Closed -$64K
PTH icon
578
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$289M
– –
-600
Closed -$24K
PWR icon
579
Quanta Services
PWR
$93.7B
– –
-800
Closed -$102K
QCOM icon
580
Qualcomm
QCOM
$192B
– –
-19
Closed -$2K
QQEW icon
581
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-1,201
Closed -$100K
QQQJ icon
582
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-352
Closed -$8K
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-112
Closed -$12K
QRVO icon
584
Qorvo
QRVO
$9.63B
– –
-649
Closed -$52K
RA
585
Brookfield Real Assets Income Fund
RA
$670M
– –
-31
Closed -$1K
RC
586
Ready Capital
RC
$271M
– –
-8,716
Closed -$88K
RCL icon
587
Royal Caribbean
RCL
$68B
– –
-100
Closed -$4K
RDFN
588
DELISTED
Redfin
RDFN
– –
-100
Closed -$1K
RDWR icon
589
Radware
RDWR
$1.25B
– –
-100
Closed -$2K
RES icon
590
RPC Inc
RES
$1.37B
– –
-750
Closed -$5K
REZI icon
591
Resideo Technologies
REZI
$2.96B
– –
-60
Closed -$1K
RF icon
592
Regions Financial
RF
$25.8B
– –
-127
Closed -$3K
RGCO icon
593
RGC Resources
RGCO
$224M
– –
-4,600
Closed -$97K
RIVN icon
594
Rivian
RIVN
$23.1B
– –
-123
Closed -$4K
RKT icon
595
Rocket Companies
RKT
$38.7B
– –
-784
Closed -$5K
ROK icon
596
Rockwell Automation
ROK
$46.3B
– –
-886
Closed -$191K
ROKU icon
597
Roku
ROKU
$23.3B
– –
-195
Closed -$11K
ROP icon
598
Roper Technologies
ROP
$39.2B
– –
-16
Closed -$6K
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-2,010
Closed -$58K
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-700
Closed -$89K
22 23
24
25 26

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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.