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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
KO icon
76
Coca-Cola
KO
$383B
$346K 0.18%
5,755
-3,788
-40% -$229K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$344K 0.18%
8,087
-326
-4% -$12.4K
COST icon
78
Costco
COST
$432B
$340K 0.18%
708
-100
-12% -$48.9K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.18%
6,325
-1,050
-14% -$53.3K
RITM icon
80
Rithm Capital
RITM
$5.58B
$329K 0.17%
36,381
-23,352
-39% -$195K
BX icon
81
Blackstone
BX
$104B
$318K 0.17%
3,737
+5
+0.1% +$432
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$315K 0.17%
6,800
-832
-11% -$37.2K
HPQ icon
83
HP
HPQ
$26B
$302K 0.16%
10,830
-4,750
-30% -$131K
LMT icon
84
Lockheed Martin
LMT
$131B
$301K 0.16%
678
+506
+294% +$235K
TSLA icon
85
Tesla
TSLA
$1.18T
$299K 0.16%
2,239
+162
+8% +$30.7K
FIW icon
86
First Trust Water ETF
FIW
$1.87B
$295K 0.16%
3,575
-561
-14% -$44.3K
PFE icon
87
Pfizer
PFE
$143B
$293K 0.15%
6,502
+1,066
+20% +$51.1K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.4B
$285K 0.15%
10,794
-11,850
-52% -$310K
HD icon
89
Home Depot
HD
$337B
$284K 0.15%
901
-213
-19% -$64.9K
CLSA
90
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$278K 0.15%
15,053
-2,358
-14% -$44.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$278K 0.15%
6,146
+3,508
+133% +$153K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$277K 0.15%
4,946
+403
+9% +$20.2K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.5B
$271K 0.14%
1,099
+80
+8% +$19.4K
CSX icon
94
CSX Corp
CSX
$94B
$268K 0.14%
8,366
+170
+2% +$5.11K
WM icon
95
Waste Management
WM
$95B
$267K 0.14%
1,759
-200
-10% -$32.2K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$265K 0.14%
11,358
-2,389
-17% -$54.3K
CAT icon
97
Caterpillar
CAT
$361B
$264K 0.14%
1,059
-200
-16% -$43.5K
ODFL icon
98
Old Dominion Freight Line
ODFL
$46.3B
$263K 0.14%
1,658
– –
CVX icon
99
Chevron
CVX
$382B
$258K 0.14%
1,424
-146
-9% -$25.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.13%
820
– –
2 3
4
5 6

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 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.