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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
BNY
701
Bank of New York Mellon
BNY
$103B
$1K ﹤0.01%
+32
New +$1.36K
BRBS icon
702
Blue Ridge Bankshares
BRBS
$312M
$1K ﹤0.01%
100
– –
C icon
703
Citigroup
C
$213B
$1K ﹤0.01%
20
– –
CI icon
704
Cigna
CI
$78.4B
$1K ﹤0.01%
4
-162
-98% -$45.6K
CIM
705
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
67
-466
-87% -$12.1K
CMRE icon
706
Costamare
CMRE
$1.85B
$1K ﹤0.01%
100
-100
-50% -$1.1K
DNA icon
707
CALL
Ginkgo Bioworks
DNA
$498M
$1K ﹤0.01%
30
– –
DOV icon
708
Dover
DOV
$26.7B
$1K ﹤0.01%
+11
New +$1.4K
DXC icon
709
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
33
– –
EMBC icon
710
Embecta
EMBC
$218M
$1K ﹤0.01%
20
– –
EWA icon
711
iShares MSCI Australia ETF
EWA
$1.38B
$1K ﹤0.01%
+50
New +$1.09K
EWD icon
712
iShares MSCI Sweden ETF
EWD
$534M
$1K ﹤0.01%
30
+27
+900% +$835
EWG icon
713
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
+28
New +$625
EWJ icon
714
iShares MSCI Japan ETF
EWJ
$21.2B
$1K ﹤0.01%
+22
New +$1.18K
EWS icon
715
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
+75
New +$1.38K
EWU icon
716
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
20
– –
EZU icon
717
iShare MSCI Eurozone ETF
EZU
$9.38B
$1K ﹤0.01%
24
– –
FHN icon
718
First Horizon
FHN
$12.2B
$1K ﹤0.01%
25
– –
FTHM icon
719
Fathom Holdings
FTHM
$26.4M
$1K ﹤0.01%
+200
New +$1.35K
FVRR icon
720
Fiverr
FVRR
$331M
$1K ﹤0.01%
30
-6
-17% -$213
GF
721
New Germany Fund
GF
$182M
$1K ﹤0.01%
80
– –
GHYG icon
722
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1K ﹤0.01%
19
– –
GILD icon
723
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+18
New +$1.14K
GWW icon
724
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
+3
New +$1.58K
HL icon
725
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
246
+46
+23% +$187
27 28
29
30 31

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.