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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
AMGN icon
151
Amgen
AMGN
$209B
– –
-85
Closed -$19K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
– –
-447
Closed -$16K
AMRC icon
153
Ameresco
AMRC
$980M
– –
-300
Closed -$20K
AMT icon
154
American Tower
AMT
$83.5B
– –
-7
Closed -$2K
ANSS
155
DELISTED
Ansys
ANSS
– –
-28
Closed -$6K
APD icon
156
Air Products & Chemicals
APD
$65.5B
– –
-5
Closed -$1K
APO icon
157
Apollo Global Management
APO
$69B
– –
-1,350
Closed -$63K
ARCC icon
158
Ares Capital
ARCC
$13.4B
– –
-1,885
Closed -$32K
ARI
159
Apollo Commercial Real Estate
ARI
$864M
– –
-4,300
Closed -$36K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.59B
– –
-218
Closed -$8K
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-4
Closed –
AROC icon
162
Archrock
AROC
$6.16B
– –
-162
Closed -$1K
ASIX icon
163
AdvanSix
ASIX
$542M
– –
-13
Closed –
ATER icon
164
Aterian
ATER
$4.07M
– –
-58
Closed -$1K
ATO icon
165
Atmos Energy
ATO
$29.7B
– –
-10
Closed -$1K
AUDC icon
166
AudioCodes
AUDC
$239M
– –
-530
Closed -$12K
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-46
Closed -$2K
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-36
Closed -$2K
AWK icon
169
American Water Works
AWK
$27B
– –
-209
Closed -$27K
BAX icon
170
Baxter International
BAX
$12.8B
– –
-500
Closed -$27K
BB icon
171
BlackBerry
BB
$4.58B
– –
-500
Closed -$2K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-983
Closed -$16K
BBY icon
173
Best Buy
BBY
$19B
– –
-20
Closed -$1K
BCAT icon
174
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-2,143
Closed -$29K
BDX icon
175
Becton Dickinson
BDX
$46.4B
– –
-106
Closed -$24K
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 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.