We are live on ! Find out more
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
MCD icon
151
McDonald's
MCD
$193B
$163K 0.07%
708
-242
-25% -$61.9K
MO icon
152
Altria Group
MO
$125B
$163K 0.07%
4,033
– –
NVDA icon
153
NVIDIA
NVDA
$4.6T
$160K 0.07%
13,210
-8,000
-38% -$126K
ABT icon
154
Abbott
ABT
$187B
$155K 0.07%
1,606
+27
+2% +$2.88K
AEP icon
155
American Electric Power
AEP
$70.4B
$155K 0.07%
1,798
+14
+0.8% +$1.38K
HYEM icon
156
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$155K 0.07%
9,183
– –
USFR icon
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$155K 0.07%
3,084
– –
BIIB icon
158
Biogen
BIIB
$30.9B
$151K 0.06%
567
-100
-15% -$21.2K
LHCG
159
DELISTED
LHC Group LLC
LHCG
$150K 0.06%
915
– –
MMM icon
160
3M
MMM
$91.8B
$149K 0.06%
1,607
– –
PMT
161
PennyMac Mortgage Investment
PMT
$845M
$149K 0.06%
12,677
-1,300
-9% -$19K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$38.4B
$149K 0.06%
1,407
– –
GE icon
163
GE Aerospace
GE
$364B
$147K 0.06%
3,814
+140
+4% +$6.16K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146K 0.06%
1,969
+668
+51% +$50.9K
NLY icon
165
Annaly Capital Management
NLY
$17.3B
$145K 0.06%
8,423
-2,691
-24% -$67.8K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$143K 0.06%
2,412
+82
+4% +$5.6K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.45B
$140K 0.06%
1,200
– –
SBUX icon
168
Starbucks
SBUX
$119B
$135K 0.06%
1,597
+1,049
+191% +$89.1K
BLK icon
169
Blackrock
BLK
$167B
$133K 0.06%
242
+3
+1% +$1.96K
ADAM
170
Adamas Trust
ADAM
$777M
$133K 0.06%
14,191
+750
+6% +$8.51K
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$132K 0.06%
6,039
-463
-7% -$10.7K
PG icon
172
Procter & Gamble
PG
$340B
$128K 0.05%
1,013
+12
+1% +$1.71K
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$127K 0.05%
+5,042
New +$140K
SPYX icon
174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$127K 0.05%
4,365
+1,089
+33% +$35.2K
UBS icon
175
UBS Group
UBS
$170B
$124K 0.05%
8,528
– –
5 6
7
8 9

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.