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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
HYLB icon
726
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
20
-8
-29% -$277
IAG icon
727
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
700
– –
ISTB icon
728
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
18
– –
IUSG icon
729
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1K ﹤0.01%
17
– –
IVZ icon
730
Invesco
IVZ
$12.4B
$1K ﹤0.01%
83
– –
LYB icon
731
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+9
New +$760
MRSH
732
Marsh
MRSH
$94.3B
$1K ﹤0.01%
+7
New +$1.12K
MXI icon
733
iShares Global Materials ETF
MXI
$337M
$1K ﹤0.01%
16
– –
OLN icon
734
Olin
OLN
$2.53B
$1K ﹤0.01%
28
-900
-97% -$45.6K
PFL
735
PIMCO Income Strategy Fund
PFL
$382M
$1K ﹤0.01%
177
– –
RA
736
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
31
-124
-80% -$2.37K
RDFN
737
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
– –
REZI icon
738
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
60
+2
+3% +$42
SCHF icon
739
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
72
-14
-16% -$220
SCHX icon
740
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
78
– –
SPR
741
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
31
– –
TSN icon
742
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
22
-80
-78% -$6.33K
VGLT icon
743
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
+9
New +$620
VTGN icon
744
VistaGen Therapeutics
VTGN
$9.98M
$1K ﹤0.01%
117
– –
XEL icon
745
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
+16
New +$1.17K
SNPO
746
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1K ﹤0.01%
100
– –
SALM
747
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
400
– –
CGRN
748
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
450
– –
ACB
749
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
36
– –
ADNT icon
750
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
– –
28 29
30
31 32

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.