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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
-1.42%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$18.4M
Cap. Flow
-$12.9M
Cap. Flow %
-7.1%
Top 10 Hldgs %
62.91%
Holding
119
New
1
Increased
13
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.98M
3
OKE icon
Oneok
OKE
+$247K
4
COP icon
ConocoPhillips
COP
+$210K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.15M
2
BABA icon
Alibaba
BABA
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$918K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
TSCO icon
Tractor Supply
TSCO
+$793K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Consumer Discretionary 4.72%
3 Communication Services 4.61%
4 Healthcare 3.84%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$70.5B
$223K 0.12%
3,265
+206
+7% +$14.6K
TFC icon
77
Truist Financial
TFC
$63.9B
$219K 0.12%
8,048
-367
-4% -$11.3K
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$218K 0.12%
2,000
-17
-0.8% -$1.95K
PEP icon
79
PepsiCo
PEP
$196B
$214K 0.12%
1,265
-68
-5% -$12.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$212K 0.12%
1,559
-600
-28% -$78K
PDP icon
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$212K 0.12%
2,798
– –
AMCR icon
82
Amcor
AMCR
$21.2B
$208K 0.11%
4,600
– –
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$207K 0.11%
4,790
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$206K 0.11%
12,466
-1,822
-13% -$32.2K
COP icon
85
ConocoPhillips
COP
$144B
$205K 0.11%
+1,809
New +$210K
DE icon
86
Deere & Co
DE
$165B
$204K 0.11%
541
– –
F icon
87
Ford
F
$60.9B
$173K 0.09%
14,391
-1,500
-9% -$19.5K
MFA
88
MFA Financial
MFA
$932M
$86.2K 0.05%
10,072
-50
-0.5% -$541
AGNC icon
89
AGNC Investment
AGNC
$12.7B
– –
-14,175
Closed -$141K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,395
Closed -$212K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-826
Closed -$282K
BRSP
92
BrightSpire Capital
BRSP
$634M
– –
-31,725
Closed -$220K
CLSM icon
93
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
– –
-10,195
Closed -$205K
GIS icon
94
General Mills
GIS
$20.2B
– –
-2,771
Closed -$207K
HD icon
95
Home Depot
HD
$337B
– –
-1,107
Closed -$343K
HPQ icon
96
HP
HPQ
$26B
– –
-8,067
Closed -$254K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,304
Closed -$314K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,703
Closed -$235K
JCI icon
99
Johnson Controls International
JCI
$85.1B
– –
-3,070
Closed -$209K
ODFL icon
100
Old Dominion Freight Line
ODFL
$46.3B
– –
-1,658
Closed -$311K
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q3 2023, Selective Wealth Management held 119 positions worth $182M, down 9.2% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Selective Wealth Management withdrew a net $12.9M in Q3 2023, closing 31 positions and reducing 67 holdings. Its most notable exit was Tractor Supply, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Selective Wealth Management opened a new position in ConocoPhillips worth $205K.

  • Selective Wealth Management's largest Q3 2023 buy was ConocoPhillips: 1,809 shares worth $205K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.62M increase.
  • Selective Wealth Management's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $4.15M.
  • Selective Wealth Management fully exited Tractor Supply in Q3 2023, selling an estimated $793K.
  • Selective Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q3 2023.
  • Selective Wealth Management opened 1 new position and closed 31 in Q3 2023.
  • Selective Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $182M.

Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.