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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
RWO icon
826
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$0 ﹤0.01%
11
– –
RWT
827
Redwood Trust
RWT
$588M
– –
-2,000
Closed -$15K
SLVM icon
828
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
9
– –
SPIB icon
829
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
TBF icon
830
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-4,000
Closed -$80K
TOL icon
831
Toll Brothers
TOL
$14B
– –
-600
Closed -$27K
TOST icon
832
Toast
TOST
$18.9B
– –
-49
Closed -$1K
TTWO icon
833
Take-Two Interactive
TTWO
$46.1B
– –
-200
Closed -$25K
UPWK icon
834
Upwork
UPWK
$1.18B
– –
-600
Closed -$12K
USHY icon
835
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
13
– –
VIGI icon
836
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-150
Closed -$10K
VVX icon
837
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
XLP icon
838
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
+3
New +$220
XSD icon
839
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-150
Closed -$23K
YORW icon
840
York Water
YORW
$511M
– –
-800
Closed -$32K
XTKG
841
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
EGRX
842
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
15
– –
AYX
843
DELISTED
Alteryx Inc
AYX
– –
-300
Closed -$15K
POL
844
DELISTED
Polished.com Inc.
POL
$0 ﹤0.01%
4
-2
-33% -$97
ASAP
845
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
63
– –
DS
846
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
333
-283
-46% -$338
TWTR
847
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
2
– –
AXU
848
DELISTED
Alexco Resource Corp
AXU
– –
-400
Closed –
EVFM
849
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1
Closed –
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.