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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
KMI icon
801
Kinder Morgan
KMI
$70.9B
– –
-109
Closed -$2K
LEN.B icon
802
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
LNSR icon
803
LENSAR
LNSR
$64.5M
$0 ﹤0.01%
10
– –
LRN icon
804
Stride
LRN
$4.16B
$0 ﹤0.01%
4
– –
MANH icon
805
Manhattan Associates
MANH
$11.9B
– –
-200
Closed -$23K
MBUU icon
806
Malibu Boats
MBUU
$548M
– –
-400
Closed -$21K
MLPA icon
807
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
+6
New +$243
MNST icon
808
Monster Beverage
MNST
$95.1B
– –
-1,600
Closed -$74K
MTSI icon
809
MACOM Technology Solutions
MTSI
$17.4B
$0 ﹤0.01%
5
– –
MU icon
810
Micron Technology
MU
$835B
– –
-300
Closed -$17K
NEM icon
811
Newmont
NEM
$96.2B
– –
-235
Closed -$14K
NOG icon
812
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
10
– –
NTRA icon
813
Natera
NTRA
$36.4B
– –
-300
Closed -$11K
NVAX icon
814
Novavax
NVAX
$1.21B
– –
-200
Closed -$10K
OFG icon
815
OFG Bancorp
OFG
$2.21B
– –
-2,000
Closed -$51K
OGS icon
816
ONE Gas
OGS
$5.01B
– –
-125
Closed -$10K
ONL
817
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
15
– –
OPEN icon
818
Opendoor
OPEN
$3.54B
– –
-123
Closed -$1K
ORGN
819
DELISTED
Origin Materials
ORGN
– –
-50
Closed -$8K
PAG icon
820
Penske Automotive Group
PAG
$14.7B
– –
-1,500
Closed -$157K
PINS icon
821
Pinterest
PINS
$13.7B
– –
-710
Closed -$13K
PNR icon
822
Pentair
PNR
$10.6B
$0 ﹤0.01%
5
– –
PSQ icon
823
CALL
ProShares Short QQQ
PSQ
$857M
– –
-600
Closed -$4K
RSG icon
824
Republic Services
RSG
$67.4B
– –
-200
Closed -$26K
RWM icon
825
ProShares Short Russell2000
RWM
$133M
– –
-2,400
Closed -$62K
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.