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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
VOD icon
651
Vodafone
VOD
$37.1B
$3K ﹤0.01%
252
– –
WHR icon
652
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
23
– –
YETI icon
653
Yeti Holdings
YETI
$3.87B
$3K ﹤0.01%
116
– –
SILV
654
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
600
– –
AUY
655
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
600
– –
AFL icon
656
Aflac
AFL
$65.5B
$2K ﹤0.01%
42
– –
AMT icon
657
American Tower
AMT
$83.5B
$2K ﹤0.01%
+7
New +$1.8K
AVDV icon
658
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2K ﹤0.01%
46
+40
+667% +$2.12K
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2K ﹤0.01%
36
+30
+500% +$2.19K
BB icon
660
BlackBerry
BB
$4.58B
$2K ﹤0.01%
500
– –
BIPC icon
661
Brookfield Infrastructure
BIPC
$5.32B
$2K ﹤0.01%
49
– –
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
35
– –
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2K ﹤0.01%
63
– –
EWC icon
664
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
73
+59
+421% +$2.01K
FLS icon
665
Flowserve
FLS
$8.94B
$2K ﹤0.01%
82
– –
GD icon
666
General Dynamics
GD
$103B
$2K ﹤0.01%
+8
New +$1.81K
GPC icon
667
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
+12
New +$1.81K
GWH icon
668
ESS Tech
GWH
$21M
$2K ﹤0.01%
33
– –
HAIL icon
669
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$2K ﹤0.01%
50
-100
-67% -$3.77K
HLN icon
670
Haleon
HLN
$45.3B
$2K ﹤0.01%
+400
New +$2.59K
IDCC icon
671
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
40
– –
IDV icon
672
iShares International Select Dividend ETF
IDV
$8.31B
$2K ﹤0.01%
107
-625
-85% -$16.5K
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
36
– –
IWP icon
674
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
IXG icon
675
iShares Global Financials ETF
IXG
$669M
$2K ﹤0.01%
34
– –
25 26
27
28 29

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.