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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
IDEX
126
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2.34K ﹤0.01%
104
– –
AAP icon
127
Advance Auto Parts
AAP
$3.53B
– –
-100
Closed -$16K
ABBV icon
128
AbbVie
ABBV
$465B
– –
-1,305
Closed -$175K
ABCB icon
129
Ameris Bancorp
ABCB
$5.89B
– –
-2,000
Closed -$89K
ABT icon
130
Abbott
ABT
$187B
– –
-1,606
Closed -$155K
ACB
131
Aurora Cannabis
ACB
$169M
– –
-36
Closed –
ACN icon
132
Accenture
ACN
$106B
– –
-216
Closed -$56K
ACRE
133
Ares Commercial Real Estate
ACRE
$247M
– –
-3,400
Closed -$36K
ADBE icon
134
Adobe
ADBE
$105B
– –
-209
Closed -$58K
ADI icon
135
Analog Devices
ADI
$172B
– –
-228
Closed -$32K
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
– –
-344
Closed -$28K
ADNT icon
137
Adient
ADNT
$1.69B
– –
-2
Closed –
ADP icon
138
Automatic Data Processing
ADP
$109B
– –
-316
Closed -$71K
AEE icon
139
Ameren
AEE
$30.4B
– –
-1,528
Closed -$123K
AEP icon
140
American Electric Power
AEP
$70.4B
– –
-1,798
Closed -$155K
AESR icon
141
Anfield US Equity Sector Rotation ETF
AESR
$234M
– –
-759
Closed -$8K
AFL icon
142
Aflac
AFL
$65.5B
– –
-42
Closed -$2K
AFRM icon
143
Affirm
AFRM
$23.5B
– –
-300
Closed -$6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-282
Closed -$27K
AGI icon
145
Alamos Gold
AGI
$12B
– –
-19
Closed –
AGZ icon
146
iShares Agency Bond ETF
AGZ
$559M
– –
-1
Closed –
AHT
147
Ashford Hospitality Trust
AHT
$20.8M
– –
-250
Closed -$17K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-386
Closed -$66K
ALB icon
149
Albemarle
ALB
$13.4B
– –
-400
Closed -$106K
AMD icon
150
Advanced Micro Devices
AMD
$700B
– –
-160
Closed -$10K
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 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.