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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.5B
– –
-102
Closed -$7K
BHK icon
177
BlackRock Core Bond Trust
BHK
$644M
– –
-1,826
Closed -$18K
BIDU icon
178
Baidu
BIDU
$35.7B
– –
-50
Closed -$6K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-121
Closed -$11K
BIIB icon
180
Biogen
BIIB
$30.9B
– –
-567
Closed -$151K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-450
Closed -$16K
BIPC icon
182
Brookfield Infrastructure
BIPC
$5.32B
– –
-49
Closed -$2K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-137
Closed -$10K
BNY
184
Bank of New York Mellon
BNY
$103B
– –
-32
Closed -$1K
BLCN
185
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-18
Closed –
BLDP
186
Ballard Power Systems
BLDP
$754M
– –
-40
Closed –
BLK icon
187
Blackrock
BLK
$167B
– –
-242
Closed -$133K
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1,574
Closed -$113K
BND icon
189
Vanguard Total Bond Market
BND
$158B
– –
-2,464
Closed -$176K
BOIL icon
190
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-1
Closed -$9K
BOTJ icon
191
Bank Of The James
BOTJ
$126M
– –
-338
Closed -$4K
BP icon
192
BP
BP
$112B
– –
-4,271
Closed -$122K
BPT
193
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$6K
BR icon
194
Broadridge
BR
$18.4B
– –
-50
Closed -$7K
BRBS icon
195
Blue Ridge Bankshares
BRBS
$312M
– –
-100
Closed -$1K
BRCC icon
196
BRC Inc
BRCC
$122M
– –
-30
Closed –
BSTZ icon
197
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-1,468
Closed -$26K
BSX icon
198
Boston Scientific
BSX
$68.4B
– –
-209
Closed -$8K
BUFD icon
199
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-152
Closed -$3K
BWXT icon
200
BWX Technologies
BWXT
$14.4B
– –
-1,190
Closed -$60K
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 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.