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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
PFE icon
101
Pfizer
PFE
$143B
– –
-7,216
Closed -$257K
PSL icon
102
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
– –
-2,344
Closed -$202K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-3,906
Closed -$522K
RFCI icon
104
ALPS Dynamic Core Income ETF
RFCI
$15.4M
– –
-22,878
Closed -$505K
RIGS icon
105
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-26,348
Closed -$596K
SMLF icon
106
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-4,147
Closed -$224K
TSCO icon
107
Tractor Supply
TSCO
$16.3B
– –
-17,925
Closed -$793K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-6,074
Closed -$447K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,792
Closed -$296K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-6,093
Closed -$368K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-2,298
Closed -$216K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,145
Closed -$264K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,671
Closed -$236K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-7,929
Closed -$322K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,322
Closed -$257K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,708
Closed -$232K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,589
Closed -$207K
LZRD
118
DELISTED
Parabla Innovation ETF
LZRD
– –
-24,053
Closed -$279K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,925
Closed -$372K
1 2 3 4
5

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 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.