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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
-1.42%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$18.4M
(-9.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
119
New
1
Increased
13
Reduced
67
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.98M |
| 3 |
Oneok
OKE
|
+$247K |
| 4 |
ConocoPhillips
COP
|
+$210K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.15M |
| 2 |
Alibaba
BABA
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$918K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
| 5 |
Tractor Supply
TSCO
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $412K | 0.23% |
12,086
-174
| -1% | -$6.12K |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $411K | 0.23% |
3,040
-987
| -25% | -$128K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $411K | 0.23% |
2,648
| – | – |
|
|
CLSC
54
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $400K | 0.22% |
20,833
-2,289
| -10% | -$44.3K |
|
55
NVIDIA
NVDA
$4.6T
| $380K | 0.21% |
8,620
-160
| -2% | -$7.17K |
|
56
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $369K | 0.2% |
4,931
+77
| +2% | +$6.04K |
|
57
Johnson & Johnson
JNJ
$640B
| $348K | 0.19% |
2,236
-382
| -15% | -$63K |
|
58
First Trust Water ETF
FIW
$1.87B
| $347K | 0.19% |
4,247
+305
| +8% | +$26.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $333K | 0.18% |
3,631
-895
| -20% | -$89.4K |
|
60
Coca-Cola
KO
$383B
| $301K | 0.17% |
5,463
-174
| -3% | -$10.4K |
|
61
Tesla
TSLA
$1.18T
| $296K | 0.16% |
1,134
-1,020
| -47% | -$262K |
|
62
Verizon
VZ
$197B
| $292K | 0.16% |
9,254
-261
| -3% | -$8.82K |
|
63
Caterpillar
CAT
$361B
| $286K | 0.16% |
1,079
-152
| -12% | -$41.2K |
|
64
Blackstone
BX
$104B
| $272K | 0.15% |
2,614
-500
| -16% | -$52.1K |
|
65
Lockheed Martin
LMT
$131B
| $265K | 0.15% |
660
-18
| -3% | -$7.99K |
|
66
CSX Corp
CSX
$94B
| $258K | 0.14% |
8,367
-219
| -3% | -$6.94K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $254K | 0.14% |
5,974
-2,372
| -28% | -$109K |
|
|
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $252K | 0.14% |
5,435
| – | – |
|
69
Applied Materials
AMAT
$347B
| $248K | 0.14% |
1,781
+4
| +0.2% | +$574 |
|
70
Vanguard Health Care ETF
VHT
$18.5B
| $247K | 0.14% |
1,061
-17
| -2% | -$4.14K |
|
71
GE Aerospace
GE
$364B
| $244K | 0.13% |
2,814
-8
| -0.3% | -$719 |
|
72
AT&T
T
$164B
| $240K | 0.13% |
16,359
-826
| -5% | -$12.1K |
|
73
Rithm Capital
RITM
$5.58B
| $239K | 0.13% |
26,456
-3,021
| -10% | -$29.8K |
|
74
Manulife Financial
MFC
$73B
| $229K | 0.13% |
12,920
-800
| -6% | -$15.1K |
|
75
United Parcel Service
UPS
$88.9B
| $228K | 0.13% |
1,482
-765
| -34% | -$132K |
|
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Selective Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Selective Wealth Management held 119 positions worth $182M, down 9.2% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Selective Wealth Management withdrew a net $12.9M in Q3 2023, closing 31 positions and reducing 67 holdings. Its most notable exit was Tractor Supply, an estimated $793K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Selective Wealth Management opened a new position in ConocoPhillips worth $205K.
- Selective Wealth Management's largest Q3 2023 buy was ConocoPhillips: 1,809 shares worth $205K.
- Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.62M increase.
- Selective Wealth Management's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $4.15M.
- Selective Wealth Management fully exited Tractor Supply in Q3 2023, selling an estimated $793K.
- Selective Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q3 2023.
- Selective Wealth Management opened 1 new position and closed 31 in Q3 2023.
- Selective Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $182M.
Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.