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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
UAA icon
676
Under Armour
UAA
$3.01B
– –
-500
Closed -$3K
UAN icon
677
CVR Partners
UAN
$1.3B
– –
-230
Closed -$26K
UBS icon
678
UBS Group
UBS
$170B
– –
-8,528
Closed -$124K
UL icon
679
Unilever
UL
$142B
– –
-144
Closed -$7K
ULTA icon
680
Ulta Beauty
ULTA
$21.8B
– –
-147
Closed -$59K
UNH icon
681
UnitedHealth
UNH
$382B
– –
-402
Closed -$203K
UNIT
682
Uniti Group
UNIT
$2.52B
– –
-1,600
Closed -$11K
UNP icon
683
Union Pacific
UNP
$174B
– –
-3,680
Closed -$717K
URI icon
684
United Rentals
URI
$65.7B
– –
-400
Closed -$108K
USB icon
685
US Bancorp
USB
$97.9B
– –
-224
Closed -$9K
USFR icon
686
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-3,084
Closed -$155K
USIG icon
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-163
Closed -$8K
USHY icon
688
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-13
Closed –
USO icon
689
United States Oil Fund
USO
$2.15B
– –
-170
Closed -$11K
UTI icon
690
Universal Technical Institute
UTI
$2.26B
– –
-1,000
Closed -$5K
VAW icon
691
Vanguard Materials ETF
VAW
$3.01B
– –
-528
Closed -$78K
VBK icon
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-8
Closed -$2K
VCR icon
693
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-39
Closed -$9K
VCSH icon
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,969
Closed -$146K
VEA icon
695
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,776
Closed -$246K
VEGI icon
696
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-600
Closed -$23K
VEU icon
697
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-1,945
Closed -$86K
VFH icon
698
Vanguard Financials ETF
VFH
$13.4B
– –
-1,486
Closed -$111K
VGLT icon
699
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-9
Closed -$1K
VIG icon
700
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-845
Closed -$114K
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 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.