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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
VTR icon
201
Ventas
VTR
$47.5B
$106K 0.05%
2,637
-1,248
-32% -$61.3K
FDX icon
202
FedEx
FDX
$73B
$105K 0.05%
710
-100
-12% -$21.1K
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.05%
4,353
+9
+0.2% +$257
VTWV icon
204
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$103K 0.04%
911
– –
OHI icon
205
Omega Healthcare
OHI
$15.3B
$102K 0.04%
3,462
– –
PWR icon
206
Quanta Services
PWR
$84.2B
$102K 0.04%
+800
New +$109K
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$100K 0.04%
1,201
-599
-33% -$55.8K
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$100K 0.04%
1,988
– –
CGW icon
209
Invesco S&P Global Water Index ETF
CGW
$1.05B
$99K 0.04%
2,400
– –
CTVA icon
210
Corteva
CTVA
$60.5B
$99K 0.04%
1,731
-1,235
-42% -$72K
ES icon
211
Eversource Energy
ES
$28.1B
$98K 0.04%
1,255
+9
+0.7% +$793
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$98K 0.04%
746
-500
-40% -$70.2K
RGCO icon
213
RGC Resources
RGCO
$233M
$97K 0.04%
4,600
– –
FLJP icon
214
Franklin FTSE Japan ETF
FLJP
$3.86B
$96K 0.04%
4,410
– –
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.09B
$96K 0.04%
586
+1
+0.2% +$181
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
$95K 0.04%
700
-200
-22% -$30.1K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$95K 0.04%
2,638
-870
-25% -$32.9K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14B
$93K 0.04%
1,016
+102
+11% +$10.3K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.1B
$92K 0.04%
556
-42
-7% -$7.66K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10B
$91K 0.04%
1,150
– –
PBT
221
Permian Basin Royalty Trust
PBT
$1.36B
$90K 0.04%
5,500
– –
ABCB icon
222
Ameris Bancorp
ABCB
$5.89B
$89K 0.04%
2,000
– –
CROX icon
223
Crocs
CROX
$6.63B
$89K 0.04%
1,300
-800
-38% -$55.5K
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.43B
$89K 0.04%
1,100
-300
-21% -$26.3K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$89K 0.04%
700
-500
-42% -$70.5K
7 8
9
10 11

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.