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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
(-17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
849
New
66
Increased
107
Reduced
248
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$2.01M |
| 3 |
Twilio
TWLO
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$2.31M |
| 3 |
ExxonMobil
XOM
|
+$1.89M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82B
| $672K | 0.29% |
14,087
-1,992
| -12% | -$99K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $630K | 0.27% |
7,222
-1,523
| -17% | -$148K |
|
53
Schwab US TIPS ETF
SCHP
$16.4B
| $586K | 0.25% |
22,644
-3,132
| -12% | -$87.1K |
|
54
Amcor
AMCR
$21.2B
| $585K | 0.25% |
10,900
-6,860
| -39% | -$421K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $551K | 0.24% |
7,718
-848
| -10% | -$64.1K |
|
56
Tesla
TSLA
$1.18T
| $551K | 0.24% |
2,077
-896
| -30% | -$250K |
|
57
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
| $549K | 0.24% |
26,069
-18,190
| -41% | -$389K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $541K | 0.23% |
10,975
-3,926
| -26% | -$198K |
|
59
Coca-Cola
KO
$383B
| $535K | 0.23% |
9,543
-4,454
| -32% | -$277K |
|
60
Bank of America
BAC
$429B
| $531K | 0.23% |
17,582
-14,650
| -45% | -$490K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $520K | 0.22% |
5,417
-173
| -3% | -$17.6K |
|
62
Walmart Inc
WMT
$909B
| $519K | 0.22% |
12,000
-300
| -2% | -$13.1K |
|
63
Verizon
VZ
$197B
| $506K | 0.22% |
13,332
-6,992
| -34% | -$311K |
|
64
Vanguard Real Estate ETF
VNQ
$39.9B
| $459K | 0.2% |
5,726
-513
| -8% | -$48K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $458K | 0.2% |
6,923
-625
| -8% | -$45.1K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $453K | 0.19% |
2,650
-233
| -8% | -$44K |
|
67
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $446K | 0.19% |
10,787
-1,649
| -13% | -$70.8K |
|
68
Vanguard Information Technology ETF
VGT
$133B
| $444K | 0.19% |
11,560
+1,048
| +10% | +$46.1K |
|
69
Duke Energy
DUK
$101B
| $440K | 0.19% |
4,727
-597
| -11% | -$64.1K |
|
70
Rithm Capital
RITM
$5.58B
| $437K | 0.19% |
59,733
-14,563
| -20% | -$139K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $431K | 0.18% |
5,699
+31
| +0.5% | +$2.48K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $424K | 0.18% |
22,414
-1,410
| -6% | -$29.5K |
|
73
Alphabet (Google) Class A
GOOGL
$4.12T
| $422K | 0.18% |
4,411
-569
| -11% | -$63.1K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $392K | 0.17% |
3,776
-154
| -4% | -$18K |
|
75
AT&T
T
$164B
| $392K | 0.17% |
25,558
-5,971
| -19% | -$109K |
|
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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.