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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$199K 0.09%
1,514
-282
-16% -$39.5K
PEP icon
127
PepsiCo
PEP
$196B
$199K 0.09%
1,221
+19
+2% +$3.27K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$197K 0.08%
942
-114
-11% -$27.4K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$197K 0.08%
8,146
-370
-4% -$9.05K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$195K 0.08%
1,578
+1
+0.1% +$135
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$195K 0.08%
1,193
-916
-43% -$167K
AGNC icon
132
AGNC Investment
AGNC
$12.7B
$194K 0.08%
23,056
-6,341
-22% -$74.5K
ROK icon
133
Rockwell Automation
ROK
$51.1B
$191K 0.08%
886
-1,086
-55% -$253K
DE icon
134
Deere & Co
DE
$165B
$190K 0.08%
570
-100
-15% -$34.3K
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$15.8B
$190K 0.08%
2,347
– –
DIS icon
136
Walt Disney
DIS
$171B
$189K 0.08%
2,003
-426
-18% -$45.6K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$184K 0.08%
5,915
-1,137
-16% -$38.7K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.5B
$182K 0.08%
3,140
– –
SUI icon
139
Sun Communities
SUI
$15.8B
$179K 0.08%
1,325
-300
-18% -$47.4K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$176K 0.08%
2,464
-1,560
-39% -$117K
ABBV icon
141
AbbVie
ABBV
$465B
$175K 0.08%
1,305
– –
STWD icon
142
Starwood Property Trust
STWD
$6.12B
$175K 0.08%
9,578
+700
+8% +$15.9K
CVS icon
143
CVS Health
CVS
$135B
$174K 0.07%
1,823
-400
-18% -$39.6K
D icon
144
Dominion Energy
D
$62.1B
$174K 0.07%
2,515
-993
-28% -$80.2K
PSL icon
145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$173K 0.07%
2,318
+18
+0.8% +$1.45K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$170K 0.07%
3,830
+400
+12% +$19.7K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.3B
$170K 0.07%
4,407
-776
-15% -$33.1K
DG icon
148
Dollar General
DG
$28.4B
$169K 0.07%
705
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$169K 0.07%
1,394
+314
+29% +$40.4K
IRM icon
150
Iron Mountain
IRM
$35.9B
$165K 0.07%
3,746
-1,138
-23% -$57.5K
4 5
6
7 8

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.