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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
VKQ icon
701
Invesco Municipal Trust
VKQ
$541M
– –
-4,513
Closed -$41K
VMBS icon
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-293
Closed -$13K
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-438
Closed -$17K
VOD icon
704
Vodafone
VOD
$37.1B
– –
-252
Closed -$3K
VONE icon
705
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-586
Closed -$96K
VOOV icon
706
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-298
Closed -$37K
VOX icon
707
Vanguard Communication Services ETF
VOX
$5.68B
– –
-515
Closed -$42K
VPL icon
708
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-324
Closed -$19K
VPU
709
Vanguard Utilities ETF
VPU
$8.56B
– –
-818
Closed -$116K
VRSK icon
710
Verisk Analytics
VRSK
$27.7B
– –
-378
Closed -$64K
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$123B
– –
-100
Closed -$29K
VSS icon
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-255
Closed -$24K
VTI icon
713
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-274
Closed -$49K
VTGN icon
714
VistaGen Therapeutics
VTGN
$9.98M
– –
-117
Closed -$1K
VTIP icon
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,221
Closed -$59K
VTR icon
716
Ventas
VTR
$47.5B
– –
-2,637
Closed -$106K
VTRS icon
717
Viatris
VTRS
$20.8B
– –
-580
Closed -$5K
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-163
Closed -$11K
VTWV icon
719
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-911
Closed -$103K
VVX icon
720
V2X
VVX
$2.7B
– –
-5
Closed –
VWOB icon
721
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-549
Closed -$32K
VYM icon
722
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,908
Closed -$276K
VYMI icon
723
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-430
Closed -$22K
WAB icon
724
Wabtec
WAB
$49.3B
– –
-763
Closed -$62K
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
– –
-519
Closed -$16K
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 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.