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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 Miscellaneous 47.86%
2 Technology 24.26%
3 Consumer Discretionary 8.43%
4 Communication Services 4.75%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$204B
– –
-85
Closed -$19K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.6B
– –
-447
Closed -$16K
AMRC icon
153
Ameresco
AMRC
$1.19B
– –
-300
Closed -$20K
AMT icon
154
American Tower
AMT
$82B
– –
-7
Closed -$2K
ANSS
155
DELISTED
Ansys
ANSS
– –
-28
Closed -$6K
APD icon
156
Air Products & Chemicals
APD
$64.5B
– –
-5
Closed -$1K
APO icon
157
Apollo Global Management
APO
$75.4B
– –
-1,350
Closed -$63K
ARCC icon
158
Ares Capital
ARCC
$14.2B
– –
-1,885
Closed -$32K
ARI
159
Apollo Commercial Real Estate
ARI
$842M
– –
-4,300
Closed -$36K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.42B
– –
-218
Closed -$8K
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-4
Closed –
AROC icon
162
Archrock
AROC
$5.49B
– –
-162
Closed -$1K
ASIX icon
163
AdvanSix
ASIX
$441M
– –
-13
Closed –
ATER icon
164
Aterian
ATER
$14M
– –
-58
Closed -$1K
ATO icon
165
Atmos Energy
ATO
$27.7B
– –
-10
Closed -$1K
AUDC icon
166
AudioCodes
AUDC
$233M
– –
-530
Closed -$12K
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$20.2B
– –
-46
Closed -$2K
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-36
Closed -$2K
AWK icon
169
American Water Works
AWK
$27.5B
– –
-209
Closed -$27K
BAX icon
170
Baxter International
BAX
$12.3B
– –
-500
Closed -$27K
BB icon
171
BlackBerry
BB
$4.56B
– –
-500
Closed -$2K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$936M
– –
-983
Closed -$16K
BBY icon
173
Best Buy
BBY
$19.5B
– –
-20
Closed -$1K
BCAT icon
174
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-2,143
Closed -$29K
BDX icon
175
Becton Dickinson
BDX
$49B
– –
-106
Closed -$24K
5 6
7
8 9

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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.