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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
DFSD
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$250K 0.11%
+5,435
New +$254K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$248K 0.11%
3,035
-539
-15% -$50K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$246K 0.11%
6,776
-3,064
-31% -$125K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$244K 0.1%
11,034
-10,668
-49% -$259K
GIS icon
105
General Mills
GIS
$20.2B
$241K 0.1%
3,148
+4
+0.1% +$305
BRSP
106
BrightSpire Capital
BRSP
$634M
$240K 0.1%
37,971
– –
PFE icon
107
Pfizer
PFE
$143B
$238K 0.1%
5,436
-2,000
-27% -$97.2K
F icon
108
Ford
F
$60.9B
$234K 0.1%
20,923
-400
-2% -$5.6K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.5B
$228K 0.1%
1,019
– –
CVX icon
110
Chevron
CVX
$382B
$226K 0.1%
1,570
+9
+0.6% +$1.37K
MRK icon
111
Merck
MRK
$322B
$225K 0.1%
2,610
-31
-1% -$2.77K
HDV
112
iShares Core High Dividend ETF
HDV
$14.7B
$222K 0.1%
12,150
-7,190
-37% -$145K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.1%
2,112
-101
-5% -$11.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.09%
820
– –
CSX icon
115
CSX Corp
CSX
$94B
$218K 0.09%
8,196
-600
-7% -$18.6K
ICE icon
116
Intercontinental Exchange
ICE
$87.2B
$218K 0.09%
2,417
+17
+0.7% +$1.71K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.09%
2,001
– –
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$213K 0.09%
4,371
-687
-14% -$37.7K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K 0.09%
4,125
+37
+0.9% +$2.15K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$151B
$208K 0.09%
4,543
-477
-10% -$24.4K
CAT icon
121
Caterpillar
CAT
$361B
$207K 0.09%
1,259
+9
+0.7% +$1.64K
COP icon
122
ConocoPhillips
COP
$144B
$207K 0.09%
2,024
+24
+1% +$2.39K
ODFL icon
123
Old Dominion Freight Line
ODFL
$46.3B
$206K 0.09%
1,658
-300
-15% -$41.5K
JCI icon
124
Johnson Controls International
JCI
$85.1B
$204K 0.09%
4,150
-1,700
-29% -$90.1K
UNH icon
125
UnitedHealth
UNH
$382B
$203K 0.09%
402
+10
+3% +$5.26K
3 4
5
6 7

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.