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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
XVV icon
751
iShares ESG Screened S&P 500 ETF
XVV
$633M
– –
-4,630
Closed -$124K
XYL icon
752
Xylem
XYL
$28.5B
– –
-700
Closed -$61K
YETI icon
753
Yeti Holdings
YETI
$3.87B
– –
-116
Closed -$3K
YUM icon
754
Yum! Brands
YUM
$41.9B
– –
-100
Closed -$11K
YUMC icon
755
Yum China
YUMC
$15.7B
– –
-100
Closed -$5K
ZM icon
756
Zoom
ZM
$27.1B
– –
-200
Closed -$15K
ZTR
757
Virtus Total Return Fund
ZTR
$337M
– –
-1,176
Closed -$7K
XTKG
758
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
DJT icon
759
Trump Media & Technology Group
DJT
$2.73B
– –
-545
Closed -$9K
XYZ
760
Block Inc
XYZ
$48.9B
– –
-250
Closed -$14K
BECN
761
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-300
Closed -$16K
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,353
Closed -$105K
SILV
763
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-600
Closed -$3K
PFIE
764
DELISTED
Profire Energy, Inc
PFIE
– –
-6,000
Closed -$5K
CTLT
765
DELISTED
CATALENT, INC.
CTLT
– –
-410
Closed -$30K
AY
766
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,025
Closed -$53K
TFFP
767
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-128
Closed -$13K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
– –
-3,600
Closed -$81K
SEEL
769
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$6K
EGRX
770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15
Closed –
WRK
771
DELISTED
WestRock Company
WRK
– –
-373
Closed -$12K
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-212
Closed -$4K
SNPO
773
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-100
Closed -$1K
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-125
Closed -$27K
DALT
775
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-3,326
Closed -$27K
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.