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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
IXN icon
676
iShares Global Tech ETF
IXN
$7.87B
$2K ﹤0.01%
46
– –
IYT icon
677
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
32
– –
KARS icon
678
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$2K ﹤0.01%
70
– –
LIN icon
679
Linde
LIN
$236B
$2K ﹤0.01%
9
+5
+125% +$1.44K
M icon
680
Macy's
M
$6.51B
$2K ﹤0.01%
100
-100
-50% -$1.77K
MTB icon
681
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
+10
New +$1.77K
NNDM
682
Nano Dimension
NNDM
$314M
$2K ﹤0.01%
1,000
– –
PII icon
683
Polaris
PII
$3.83B
$2K ﹤0.01%
+22
New +$2.47K
QCOM icon
684
Qualcomm
QCOM
$164B
$2K ﹤0.01%
+19
New +$2.61K
RDWR icon
685
Radware
RDWR
$983M
$2K ﹤0.01%
100
– –
SCCO icon
686
Southern Copper
SCCO
$138B
$2K ﹤0.01%
+45
New +$1.99K
SCHV
687
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2K ﹤0.01%
+105
New +$2.26K
SPGI icon
688
S&P Global
SPGI
$124B
$2K ﹤0.01%
7
– –
SPOT icon
689
Spotify
SPOT
$108B
$2K ﹤0.01%
20
– –
SYK icon
690
Stryker
SYK
$135B
$2K ﹤0.01%
+9
New +$1.89K
TEVA icon
691
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
225
-200
-47% -$1.77K
U icon
692
Unity
U
$14B
$2K ﹤0.01%
78
– –
VBK icon
693
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
8
-10
-56% -$2.15K
WU icon
694
Western Union
WU
$2.53B
$2K ﹤0.01%
150
-6,588
-98% -$103K
XRX icon
695
Xerox
XRX
$345M
$2K ﹤0.01%
150
– –
APD icon
696
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
+5
New +$1.24K
AROC icon
697
Archrock
AROC
$6.16B
$1K ﹤0.01%
+162
New +$1.24K
ATER icon
698
Aterian
ATER
$4.07M
$1K ﹤0.01%
58
-25
-30% -$728
ATO icon
699
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
+10
New +$1.15K
BBY icon
700
Best Buy
BBY
$19B
$1K ﹤0.01%
20
-400
-95% -$29.6K
26 27
28
29 30

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.