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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
STWD icon
651
Starwood Property Trust
STWD
$6.12B
– –
-9,578
Closed -$175K
STZ icon
652
Constellation Brands
STZ
$22.5B
– –
-42
Closed -$10K
SUI icon
653
Sun Communities
SUI
$15.8B
– –
-1,325
Closed -$179K
SUSC icon
654
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-6,039
Closed -$132K
SWK icon
655
Stanley Black & Decker
SWK
$14.5B
– –
-64
Closed -$5K
SWKS icon
656
Skyworks Solutions
SWKS
$9.21B
– –
-148
Closed -$13K
SYK icon
657
Stryker
SYK
$135B
– –
-9
Closed -$2K
SYY icon
658
Sysco
SYY
$40.8B
– –
-933
Closed -$66K
TAK icon
659
Takeda Pharmaceutical
TAK
$56.7B
– –
-271
Closed -$4K
TDC icon
660
Teradata
TDC
$2.88B
– –
-700
Closed -$22K
TDIV icon
661
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-400
Closed -$17K
TDOC icon
662
Teladoc Health
TDOC
$1.66B
– –
-253
Closed -$6K
TEL icon
663
TE Connectivity
TEL
$60B
– –
-174
Closed -$19K
TER icon
664
Teradyne
TER
$50B
– –
-500
Closed -$38K
TEVA icon
665
Teva Pharmaceuticals
TEVA
$40.4B
– –
-225
Closed -$2K
TFLO icon
666
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-1,988
Closed -$100K
TGT icon
667
Target
TGT
$66.3B
– –
-18
Closed -$3K
TJX icon
668
TJX Companies
TJX
$179B
– –
-375
Closed -$23K
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-113
Closed -$12K
TMO icon
670
Thermo Fisher Scientific
TMO
$214B
– –
-100
Closed -$51K
TMUS icon
671
T-Mobile US
TMUS
$195B
– –
-200
Closed -$27K
TOWN icon
672
Towne Bank
TOWN
$3.54B
– –
-200
Closed -$5K
TSN icon
673
Tyson Foods
TSN
$21.5B
– –
-22
Closed -$1K
TTE icon
674
TotalEnergies
TTE
$193B
– –
-259
Closed -$12K
U icon
675
Unity
U
$14B
– –
-78
Closed -$2K
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 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.