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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
POL
776
DELISTED
Polished.com Inc.
POL
– –
-4
Closed –
SALM
777
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-400
Closed -$1K
TDSD
778
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-5,226
Closed -$114K
TDSE
779
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-3,393
Closed -$77K
HEP
780
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-4,555
Closed -$75K
JHAA
781
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-2,395
Closed -$22K
CEQP
782
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,404
Closed -$39K
CGRN
783
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-450
Closed -$1K
AUY
784
DELISTED
Yamana Gold, Inc.
AUY
– –
-600
Closed -$3K
LHCG
785
DELISTED
LHC Group LLC
LHCG
– –
-915
Closed -$150K
ASAP
786
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-63
Closed –
DS
787
DELISTED
Drive Shack Inc.
DS
– –
-333
Closed –
WIL
788
DELISTED
iPath Women in Leadership ETN
WIL
– –
-700
Closed -$55K
ZEN
789
DELISTED
ZENDESK INC
ZEN
– –
-58,836
Closed -$4.48M
TWTR
790
DELISTED
Twitter, Inc.
TWTR
– –
-2
Closed –
SHLX
791
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,000
Closed -$47K
DRE
792
DELISTED
Duke Realty Corp.
DRE
– –
-1,600
Closed -$77K
WMC
793
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,220
Closed -$14K
TTP
794
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-312
Closed -$8K
28 29 30 31
32

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One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
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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
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AWA
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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.