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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
AFG icon
751
American Financial Group
AFG
$11.9B
– –
-200
Closed -$28K
AGI icon
752
Alamos Gold
AGI
$12B
$0 ﹤0.01%
19
– –
AGZ icon
753
iShares Agency Bond ETF
AGZ
$559M
$0 ﹤0.01%
1
– –
ANET icon
754
Arista Networks
ANET
$199B
– –
-1,600
Closed -$37K
APH icon
755
Amphenol
APH
$185B
– –
-1,200
Closed -$39K
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$0 ﹤0.01%
4
– –
ASIX icon
757
AdvanSix
ASIX
$542M
$0 ﹤0.01%
13
– –
AUPH icon
758
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-1,500
Closed -$15K
AXP icon
759
American Express
AXP
$224B
– –
-250
Closed -$35K
BA icon
760
Boeing
BA
$169B
– –
-150
Closed -$21K
BEAM icon
761
Beam Therapeutics
BEAM
$2.68B
– –
-3
Closed –
BLCN
762
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
18
– –
BLDP
763
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
40
– –
BLDR icon
764
Builders FirstSource
BLDR
$7.29B
– –
-600
Closed -$32K
BRCC icon
765
BRC Inc
BRCC
$122M
$0 ﹤0.01%
30
– –
BROS icon
766
Dutch Bros
BROS
$8.86B
– –
-94
Closed -$3K
BURL icon
767
Burlington
BURL
$23.4B
– –
-88
Closed -$12K
CDNS icon
768
Cadence Design Systems
CDNS
$91.6B
– –
-200
Closed -$30K
CELH icon
769
Celsius Holdings
CELH
$7.38B
– –
-2,400
Closed -$52K
CIBR icon
770
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-200
Closed -$8K
CMBS icon
771
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
3
– –
CNDT icon
772
Conduent
CNDT
$253M
$0 ﹤0.01%
120
– –
CRGY icon
773
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
26
– –
CRWD icon
774
CrowdStrike
CRWD
$183B
– –
-1,216
Closed -$51K
CTRA
775
DELISTED
Coterra Energy
CTRA
– –
-1,500
Closed -$39K
29 30
31
32 33

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.