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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
DFSD
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$253K 0.13%
5,435
– –
SMLF icon
102
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$250K 0.13%
4,737
-1,170
-20% -$58.3K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$246K 0.13%
2,603
-432
-14% -$39.6K
GIS icon
104
General Mills
GIS
$20.2B
$244K 0.13%
3,152
+4
+0.1% +$326
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$240K 0.13%
+9,750
New +$233K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.13%
2,197
+85
+4% +$9.08K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.12%
1,661
+83
+5% +$11.4K
JCI icon
108
Johnson Controls International
JCI
$85.1B
$234K 0.12%
3,550
-600
-14% -$36.7K
BRSP
109
BrightSpire Capital
BRSP
$634M
$232K 0.12%
31,725
-6,246
-16% -$43.4K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30B
$230K 0.12%
1,626
+1,479
+1,006% +$200K
COP icon
111
ConocoPhillips
COP
$144B
$222K 0.12%
1,824
-200
-10% -$24.3K
DE icon
112
Deere & Co
DE
$165B
$221K 0.12%
538
-32
-6% -$13K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$220K 0.12%
1,217
+24
+2% +$4.21K
ICE icon
114
Intercontinental Exchange
ICE
$87.2B
$219K 0.12%
2,017
-400
-17% -$39.8K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$214K 0.11%
+4,909
New +$210K
F icon
116
Ford
F
$60.9B
$213K 0.11%
17,214
-3,709
-18% -$47.7K
PEP icon
117
PepsiCo
PEP
$196B
$210K 0.11%
1,236
+15
+1% +$2.67K
AMAT icon
118
Applied Materials
AMAT
$347B
$209K 0.11%
+1,906
New +$183K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$208K 0.11%
1,555
+161
+12% +$21.3K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$206K 0.11%
2,798
-1,400
-33% -$102K
SO icon
121
Southern Company
SO
$108B
$203K 0.11%
3,021
-9,148
-75% -$612K
AGNC icon
122
AGNC Investment
AGNC
$12.7B
$189K 0.1%
16,356
-6,700
-29% -$61.2K
PMT
123
PennyMac Mortgage Investment
PMT
$845M
$157K 0.08%
10,578
-2,099
-17% -$28.5K
MFA
124
MFA Financial
MFA
$932M
$131K 0.07%
11,459
-3,200
-22% -$32.2K
ADAM
125
Adamas Trust
ADAM
$777M
$115K 0.06%
9,691
-4,500
-32% -$47.9K
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 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.