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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
SLV icon
626
iShares Silver Trust
SLV
$27.7B
– –
-3,602
Closed -$63K
SLVM icon
627
Sylvamo
SLVM
$1.52B
– –
-9
Closed –
SMG icon
628
ScottsMiracle-Gro
SMG
$4.09B
– –
-100
Closed -$4K
SMMV icon
629
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-157
Closed -$5K
SNAP icon
630
Snap
SNAP
$7.96B
– –
-992
Closed -$10K
SOCL icon
631
Global X Social Media ETF
SOCL
$91.8M
– –
-1,800
Closed -$50K
SOFI icon
632
SoFi Technologies
SOFI
$19.6B
– –
-2,250
Closed -$11K
SOXX icon
633
iShares Semiconductor ETF
SOXX
$38.4B
– –
-1,407
Closed -$149K
SPAB icon
634
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,016
Closed -$25K
SPDW icon
635
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-210
Closed -$5K
SPEM icon
636
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-5,915
Closed -$184K
SPG icon
637
Simon Property Group
SPG
$76.4B
– –
-652
Closed -$59K
SPGI icon
638
S&P Global
SPGI
$124B
– –
-7
Closed -$2K
SPGP icon
639
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-300
Closed -$22K
SPH icon
640
Suburban Propane Partners
SPH
$1.21B
– –
-3,833
Closed -$58K
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2
Closed –
SPYM
642
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-522
Closed -$22K
SPOT icon
643
Spotify
SPOT
$108B
– –
-20
Closed -$2K
SPR
644
DELISTED
Spirit AeroSystems
SPR
– –
-31
Closed -$1K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-131
Closed -$4K
SPTL icon
646
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-513
Closed -$15K
SPTM icon
647
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-881
Closed -$39K
SPYX icon
648
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-4,365
Closed -$127K
SSP icon
649
E.W. Scripps
SSP
$270M
– –
-300
Closed -$3K
STLD icon
650
Steel Dynamics
STLD
$36.2B
– –
-130
Closed -$9K
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 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.