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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
SWK icon
601
Stanley Black & Decker
SWK
$14.5B
$5K ﹤0.01%
64
– –
TOWN icon
602
Towne Bank
TOWN
$3.54B
$5K ﹤0.01%
200
– –
UTI icon
603
Universal Technical Institute
UTI
$2.26B
$5K ﹤0.01%
1,000
-4,000
-80% -$28K
VTRS icon
604
Viatris
VTRS
$20.8B
$5K ﹤0.01%
580
-247
-30% -$2.43K
YUMC icon
605
Yum China
YUMC
$15.7B
$5K ﹤0.01%
100
– –
PFIE
606
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
6,000
-500
-8% -$575
BOTJ icon
607
Bank Of The James
BOTJ
$126M
$4K ﹤0.01%
338
– –
ECL icon
608
Ecolab
ECL
$79.8B
$4K ﹤0.01%
29
– –
ELAN icon
609
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
292
– –
EVH icon
610
Evolent Health
EVH
$371M
$4K ﹤0.01%
100
-100
-50% -$3.52K
GAIN icon
611
Gladstone Investment Corp
GAIN
$642M
$4K ﹤0.01%
350
– –
IAGG icon
612
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
89
– –
IYE icon
613
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
91
– –
JQC icon
614
Nuveen Credit Strategies Income Fund
JQC
$705M
$4K ﹤0.01%
700
– –
LEN icon
615
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
52
– –
MDT icon
616
Medtronic
MDT
$112B
$4K ﹤0.01%
49
– –
NCLH icon
617
Norwegian Cruise Line
NCLH
$9.53B
$4K ﹤0.01%
375
– –
OLED icon
618
Universal Display
OLED
$3.75B
$4K ﹤0.01%
45
– –
PRU icon
619
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
48
– –
RCL icon
620
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
100
– –
RIVN icon
621
Rivian
RIVN
$23.6B
$4K ﹤0.01%
123
-9
-7% -$307
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
+272
New +$4.26K
SMG icon
623
ScottsMiracle-Gro
SMG
$4.09B
$4K ﹤0.01%
100
– –
SPSM icon
624
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4K ﹤0.01%
131
– –
TAK icon
625
Takeda Pharmaceutical
TAK
$56.7B
$4K ﹤0.01%
271
– –
23 24
25
26 27

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.