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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
XVV icon
176
iShares ESG Screened S&P 500 ETF
XVV
$633M
$124K 0.05%
4,630
-88
-2% -$2.64K
AEE icon
177
Ameren
AEE
$30.4B
$123K 0.05%
1,528
+3
+0.2% +$274
BP icon
178
BP
BP
$112B
$122K 0.05%
4,271
+50
+1% +$1.49K
MA icon
179
Mastercard
MA
$498B
$122K 0.05%
430
-175
-29% -$58K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.1B
$122K 0.05%
2,595
+2,250
+652% +$105K
COMT icon
181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$117K 0.05%
3,287
-579
-15% -$22.2K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$117K 0.05%
1,610
-278
-15% -$22.7K
IAU icon
183
iShares Gold Trust
IAU
$62.8B
$117K 0.05%
3,699
-496
-12% -$16.3K
LNG icon
184
Cheniere Energy
LNG
$54.2B
$116K 0.05%
+700
New +$106K
NFLX icon
185
Netflix
NFLX
$307B
$116K 0.05%
4,940
– –
VPU
186
Vanguard Utilities ETF
VPU
$8.56B
$116K 0.05%
818
– –
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$114K 0.05%
1,800
– –
MFA
188
MFA Financial
MFA
$932M
$114K 0.05%
14,659
-2,857
-16% -$31.9K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.05%
845
+205
+32% +$30.5K
TDSD
190
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$114K 0.05%
5,226
-10,722
-67% -$238K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.74B
$113K 0.05%
1,574
-90
-5% -$7.12K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$113K 0.05%
4,737
-1,216
-20% -$30.6K
PEG icon
193
Public Service Enterprise Group
PEG
$38.7B
$112K 0.05%
2,000
– –
VFH icon
194
Vanguard Financials ETF
VFH
$13.4B
$111K 0.05%
1,486
– –
MUSA icon
195
Murphy USA
MUSA
$11.4B
$110K 0.05%
+400
New +$112K
LPLA icon
196
LPL Financial
LPLA
$27B
$109K 0.05%
+500
New +$106K
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.44B
$108K 0.05%
1,800
– –
PSEC icon
198
Prospect Capital
PSEC
$1.08B
$108K 0.05%
17,433
-6,414
-27% -$47.9K
URI icon
199
United Rentals
URI
$65.7B
$108K 0.05%
400
+200
+100% +$58.2K
ALB icon
200
Albemarle
ALB
$13.4B
$106K 0.05%
400
– –
6 7
8
9 10

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.