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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
CVE icon
776
CALL
Cenovus Energy
CVE
$54.2B
– –
-2,500
Closed -$1K
DJD icon
777
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-275
Closed -$12K
DNN icon
778
Denison Mines
DNN
$2.43B
$0 ﹤0.01%
300
– –
DON icon
779
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,000
Closed -$39K
DPZ icon
780
Domino's
DPZ
$11.9B
– –
-400
Closed -$156K
DSS icon
781
DSS Inc
DSS
$4.92M
$0 ﹤0.01%
27
– –
EFZ icon
782
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-1,250
Closed -$53K
EOG icon
783
EOG Resources
EOG
$77.7B
– –
-400
Closed -$44K
EQT icon
784
EQT Corp
EQT
$32.9B
– –
-2,000
Closed -$69K
EUM icon
785
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-2,100
Closed -$62K
EWL icon
786
iShares MSCI Switzerland ETF
EWL
$2.17B
$0 ﹤0.01%
6
– –
EWP icon
787
iShares MSCI Spain ETF
EWP
$2.04B
$0 ﹤0.01%
+9
New +$200
EWQ icon
788
iShares MSCI France ETF
EWQ
$328M
$0 ﹤0.01%
+7
New +$210
EZA icon
789
iShares MSCI South Africa ETF
EZA
$534M
$0 ﹤0.01%
+6
New +$247
FDL icon
790
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$0 ﹤0.01%
3
– –
TDAY
791
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
144
-122
-46% -$296
GMED icon
792
Globus Medical
GMED
$11.1B
– –
-900
Closed -$51K
GTX icon
793
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
35
+1
+3% +$7
HALO icon
794
Halozyme
HALO
$9.88B
– –
-1,000
Closed -$44K
HDGE icon
795
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-2,100
Closed -$67K
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
4
– –
IHI icon
797
iShares US Medical Devices ETF
IHI
$3.17B
– –
-1,200
Closed -$61K
ILTB icon
798
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$0 ﹤0.01%
7
– –
IMCG icon
799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-100
Closed -$5K
JKS
800
JinkoSolar
JKS
$764M
– –
-800
Closed -$55K
30 31
32
33 34

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.