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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
RTX icon
601
RTX Corp
RTX
$290B
– –
-202
Closed -$17K
RWO icon
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-11
Closed –
RZV icon
603
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-300
Closed -$23K
SAP icon
604
SAP
SAP
$215B
– –
-404
Closed -$33K
SBAC icon
605
SBA Communications
SBAC
$19.8B
– –
-25
Closed -$7K
SBCF icon
606
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-1,000
Closed -$30K
SBUX icon
607
Starbucks
SBUX
$119B
– –
-1,597
Closed -$135K
SCCO icon
608
Southern Copper
SCCO
$138B
– –
-45
Closed -$2K
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-5,328
Closed -$75K
SCHD icon
610
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-11,034
Closed -$244K
SCHE icon
611
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-3,444
Closed -$77K
SCHF icon
612
Schwab International Equity ETF
SCHF
$64.9B
– –
-72
Closed -$1K
SCHG icon
613
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-272
Closed -$4K
SCHO icon
614
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,146
Closed -$197K
SCHR
615
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,058
Closed -$51K
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-105
Closed -$2K
SCHX icon
617
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-78
Closed -$1K
SCHZ icon
618
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-130
Closed -$3K
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4,371
Closed -$213K
SDOG icon
620
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-868
Closed -$39K
SHEL icon
621
Shell
SHEL
$244B
– –
-771
Closed -$38K
SHOP icon
622
Shopify
SHOP
$168B
– –
-1,349
Closed -$36K
SIRI icon
623
SiriusXM
SIRI
$11B
– –
-114
Closed -$6K
SJM icon
624
J.M. Smucker
SJM
$13.5B
– –
-102
Closed -$14K
SJT
625
San Juan Basin Royalty Trust
SJT
$119M
– –
-300
Closed -$3K
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 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.