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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
WBD icon
726
Warner Bros
WBD
$64.3B
– –
-6,013
Closed -$69K
WCC
727
WESCO International
WCC
$15.1B
– –
-600
Closed -$72K
WELL icon
728
Welltower
WELL
$174B
– –
-313
Closed -$20K
WEN icon
729
Wendy's
WEN
$1.46B
– –
-600
Closed -$11K
WFC icon
730
Wells Fargo
WFC
$254B
– –
-2,167
Closed -$87K
WFC.PRL icon
731
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-50
Closed -$60K
WHR icon
732
Whirlpool
WHR
$2.49B
– –
-23
Closed -$3K
WMB icon
733
Williams Companies
WMB
$85.8B
– –
-597
Closed -$17K
WOR icon
734
Worthington Enterprises
WOR
$2.74B
– –
-162
Closed -$4K
WPM icon
735
Wheaton Precious Metals
WPM
$49.7B
– –
-1,100
Closed -$36K
WTRG icon
736
Essential Utilities
WTRG
$11.5B
– –
-1,000
Closed -$41K
WU icon
737
Western Union
WU
$2.53B
– –
-150
Closed -$2K
XAR icon
738
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-650
Closed -$60K
XBI icon
739
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-1,150
Closed -$91K
XEL icon
740
Xcel Energy
XEL
$49.2B
– –
-16
Closed -$1K
XLB icon
741
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,366
Closed -$80K
XLC icon
742
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-386
Closed -$18K
XLF icon
743
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,744
Closed -$53K
XLI icon
744
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-482
Closed -$40K
XLK icon
745
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,412
Closed -$143K
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3
Closed –
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-612
Closed -$22K
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-2,066
Closed -$68K
XLY icon
749
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-128
Closed -$9K
XRX icon
750
Xerox
XRX
$345M
– –
-150
Closed -$2K
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 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.