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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
(-17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
849
New
66
Increased
107
Reduced
248
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$2.01M |
| 3 |
Twilio
TWLO
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$2.31M |
| 3 |
ExxonMobil
XOM
|
+$1.89M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26B
| $388K | 0.17% |
15,580
-25,800
| -62% | -$792K |
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $383K | 0.16% |
14,250
-6,800
| -32% | -$205K |
|
78
Costco
COST
$432B
| $382K | 0.16% |
808
+7
| +0.9% | +$3.64K |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $377K | 0.16% |
2,630
+14
| +0.5% | +$2.22K |
|
80
Icahn Enterprises
IEP
$5.1B
| $376K | 0.16% |
7,561
-572
| -7% | -$29.5K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $366K | 0.16% |
21,578
-3,748
| -15% | -$70.1K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $360K | 0.15% |
3,226
+659
| +26% | +$81.2K |
|
83
Carter's
CRI
$1.43B
| $354K | 0.15% |
5,400
-1,250
| -19% | -$95.7K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.15% |
7,375
+275
| +4% | +$13.8K |
|
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $340K | 0.15% |
7,632
-2,429
| -24% | -$113K |
|
86
Johnson & Johnson
JNJ
$640B
| $338K | 0.14% |
2,068
-3,089
| -60% | -$523K |
|
87
iShares MBS ETF
MBB
$39.1B
| $336K | 0.14% |
3,673
-673
| -15% | -$65.2K |
|
|
CLSA
88
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $324K | 0.14% |
17,411
-7,069
| -29% | -$134K |
|
89
Waste Management
WM
$95B
| $314K | 0.13% |
1,959
-70
| -3% | -$11.6K |
|
90
iShares US Treasury Bond ETF
GOVT
$43.7B
| $313K | 0.13% |
13,747
-4,175
| -23% | -$98.9K |
|
91
Blackstone
BX
$104B
| $312K | 0.13% |
3,732
-393
| -10% | -$38.1K |
|
92
Home Depot
HD
$337B
| $307K | 0.13% |
1,114
-355
| -24% | -$105K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $307K | 0.13% |
8,413
-875
| -9% | -$35.5K |
|
94
United Parcel Service
UPS
$88.9B
| $302K | 0.13% |
1,872
-1,325
| -41% | -$251K |
|
95
First Trust Water ETF
FIW
$1.87B
| $297K | 0.13% |
4,136
+1,320
| +47% | +$103K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $284K | 0.12% |
4,198
-500
| -11% | -$36.4K |
|
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $276K | 0.12% |
5,489
-5,996
| -52% | -$301K |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $276K | 0.12% |
2,908
-913
| -24% | -$94.9K |
|
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $264K | 0.11% |
5,907
-992
| -14% | -$49.1K |
|
100
Vanguard FTSE Europe ETF
VGK
$30.1B
| $261K | 0.11% |
5,653
| – | – |
|
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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.