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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
WOR icon
626
Worthington Enterprises
WOR
$2.74B
$4K ﹤0.01%
162
– –
SIX
627
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
212
-188
-47% -$4.25K
IDEX
628
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
104
– –
BUFD icon
629
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3K ﹤0.01%
152
– –
DEM icon
630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3K ﹤0.01%
98
– –
DJUN icon
631
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$3K ﹤0.01%
95
– –
DOCS icon
632
Doximity
DOCS
$3.89B
$3K ﹤0.01%
98
– –
GLDM icon
633
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
81
– –
IEUR icon
634
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3K ﹤0.01%
+76
New +$3.38K
IP icon
635
International Paper
IP
$22.6B
$3K ﹤0.01%
100
– –
KD icon
636
Kyndryl
KD
$3.09B
$3K ﹤0.01%
319
-260
-45% -$2.7K
KREF
637
KKR Real Estate Finance Trust
KREF
$466M
$3K ﹤0.01%
+200
New +$3.77K
LAKE icon
638
Lakeland Industries
LAKE
$108M
$3K ﹤0.01%
300
– –
MJ icon
639
Amplify Alternative Harvest ETF
MJ
$96.9M
$3K ﹤0.01%
50
– –
MTA
640
Metalla Royalty & Streaming
MTA
$689M
$3K ﹤0.01%
800
– –
NIO icon
641
NIO
NIO
$11.9B
$3K ﹤0.01%
200
-10
-5% -$198
ORC
642
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
400
– –
OUT icon
643
Outfront Media
OUT
$5.75B
$3K ﹤0.01%
203
– –
PPL
644
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
100
– –
RF icon
645
Regions Financial
RF
$26.4B
$3K ﹤0.01%
127
– –
SCHZ icon
646
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
130
– –
SJT
647
San Juan Basin Royalty Trust
SJT
$119M
$3K ﹤0.01%
300
– –
SSP icon
648
E.W. Scripps
SSP
$270M
$3K ﹤0.01%
300
– –
TGT icon
649
Target
TGT
$66.3B
$3K ﹤0.01%
18
-182
-91% -$29.1K
UAA icon
650
Under Armour
UAA
$3.01B
$3K ﹤0.01%
500
-100
-17% -$875
24 25
26
27 28

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.