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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 %
-10.65%
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 Miscellaneous 38.43%
2 Technology 29.64%
3 Consumer Discretionary 6.88%
4 Financials 5.42%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
801
Kinder Morgan
KMI
$68.5B
– –
-109
Closed -$2K
LEN.B icon
802
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
1
– –
LNSR icon
803
LENSAR
LNSR
$97.9M
$0 ﹤0.01%
10
– –
LRN icon
804
Stride
LRN
$3.45B
$0 ﹤0.01%
4
– –
MANH icon
805
Manhattan Associates
MANH
$12.3B
– –
-200
Closed -$23K
MBUU icon
806
Malibu Boats
MBUU
$489M
– –
-400
Closed -$21K
MLPA icon
807
Global X MLP ETF
MLPA
$2.38B
$0 ﹤0.01%
+6
New +$243
MNST icon
808
Monster Beverage
MNST
$86.9B
– –
-3,200
Closed -$74K
MTSI icon
809
MACOM Technology Solutions
MTSI
$18.7B
$0 ﹤0.01%
5
– –
MU icon
810
Micron Technology
MU
$1.03T
– –
-300
Closed -$17K
NEM icon
811
Newmont
NEM
$129B
– –
-235
Closed -$14K
NOG icon
812
Northern Oil and Gas
NOG
$2.85B
$0 ﹤0.01%
10
– –
NTRA icon
813
Natera
NTRA
$47.6B
– –
-300
Closed -$11K
NVAX icon
814
Novavax
NVAX
$1.54B
– –
-200
Closed -$10K
OFG icon
815
OFG Bancorp
OFG
$2.22B
– –
-2,000
Closed -$51K
OGS icon
816
ONE Gas
OGS
$4.87B
– –
-125
Closed -$10K
ONL
817
Orion Office REIT
ONL
$144M
$0 ﹤0.01%
15
– –
OPEN icon
818
Opendoor
OPEN
$2.75B
– –
-123
Closed -$1K
ORGN
819
DELISTED
Origin Materials
ORGN
– –
-50
Closed -$8K
PAG icon
820
Penske Automotive Group
PAG
$14.3B
– –
-1,500
Closed -$157K
PINS icon
821
Pinterest
PINS
$10.9B
– –
-710
Closed -$13K
PNR icon
822
Pentair
PNR
$9.05B
$0 ﹤0.01%
5
– –
PSQ icon
823
CALL
ProShares Short QQQ
PSQ
$775M
– –
-600
Closed -$4K
RSG icon
824
Republic Services
RSG
$69.2B
– –
-200
Closed -$26K
RWM icon
825
ProShares Short Russell2000
RWM
$149M
– –
-2,400
Closed -$62K
30 31 32
33
34

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

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.