We are live on ! Find out more
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
BYD icon
201
Boyd Gaming
BYD
$6.75B
– –
-400
Closed -$19K
C icon
202
Citigroup
C
$213B
– –
-20
Closed -$1K
CALM icon
203
Cal-Maine
CALM
$4.43B
– –
-300
Closed -$17K
CARR icon
204
Carrier Global
CARR
$49.4B
– –
-163
Closed -$6K
CB icon
205
Chubb
CB
$140B
– –
-215
Closed -$39K
CBRL icon
206
Cracker Barrel
CBRL
$1.26B
– –
-600
Closed -$56K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-112
Closed -$5K
CCL icon
208
Carnival Corporation Ltd
CCL
$38.1B
– –
-997
Closed -$7K
CEG icon
209
Constellation Energy
CEG
$92.1B
– –
-232
Closed -$19K
CEMB icon
210
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-10,787
Closed -$446K
CGGR icon
211
Capital Group Growth ETF
CGGR
$23.2B
– –
-1,000
Closed -$20K
CGW icon
212
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-2,400
Closed -$99K
CHTR icon
213
Charter Communications
CHTR
$17.3B
– –
-20
Closed -$6K
CI icon
214
Cigna
CI
$78.4B
– –
-4
Closed -$1K
CIM
215
Chimera Investment
CIM
$1.06B
– –
-67
Closed -$1K
CL icon
216
Colgate-Palmolive
CL
$74.8B
– –
-100
Closed -$7K
CLX icon
217
Clorox
CLX
$12B
– –
-300
Closed -$39K
CMBS icon
218
iShares CMBS ETF
CMBS
$473M
– –
-3
Closed –
CMCSA icon
219
Comcast
CMCSA
$87.3B
– –
-2,828
Closed -$83K
CME icon
220
CME Group
CME
$95.4B
– –
-130
Closed -$23K
CMRE icon
221
Costamare
CMRE
$1.85B
– –
-100
Closed -$1K
CNDT icon
222
Conduent
CNDT
$253M
– –
-120
Closed –
CNP icon
223
CenterPoint Energy
CNP
$28.3B
– –
-250
Closed -$7K
CNQ icon
224
Canadian Natural Resources
CNQ
$96.9B
– –
-2,000
Closed -$47K
COMT icon
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-3,287
Closed -$117K
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 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.