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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
(-17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
849
New
66
Increased
107
Reduced
248
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$2.01M |
| 3 |
Twilio
TWLO
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$2.31M |
| 3 |
ExxonMobil
XOM
|
+$1.89M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $25M | 10.73% |
76,247
+8,527
| +13% | +$3.11M |
|
2
JFrog
FROG
$8.88B
| $12.2M | 5.24% |
552,625
-35,511
| -6% | -$791K |
|
|
3
Alibaba
BABA
$276B
| $10.5M | 4.48% |
130,730
-33,556
| -20% | -$3.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.56M | 3.67% |
114,377
-18,103
| -14% | -$1.38M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.9M | 3.38% |
82,179
+7,608
| +10% | +$762K |
|
|
6
Twilio
TWLO
$28.6B
| $6.95M | 2.98% |
100,461
+20,995
| +26% | +$1.68M |
|
7
Veeva Systems
VEEV
$33.8B
| $6.92M | 2.97% |
41,968
-2,953
| -7% | -$590K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $6.62M | 2.84% |
87,988
-5,252
| -6% | -$515K |
|
9
Salesforce
CRM
$154B
| $6.62M | 2.84% |
45,993
-1,134
| -2% | -$192K |
|
|
DOCU
10
DocuSign
DOCU
$11.1B
| $6.27M | 2.69% |
117,346
-13,858
| -11% | -$869K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.14M | 2.63% |
198,942
+418
| +0.2% | +$13.7K |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $5.48M | 2.35% |
56,958
-5,142
| -8% | -$574K |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $5.01M | 2.15% |
36,898
-5,123
| -12% | -$830K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $4.48M | 1.92% |
58,836
-30,493
| -34% | -$2.31M |
|
15
Okta
OKTA
$23.8B
| $4.21M | 1.8% |
73,996
+1,092
| +1% | +$93.9K |
|
16
Intel
INTC
$413B
| $4.15M | 1.78% |
161,139
-18,519
| -10% | -$631K |
|
|
17
iShares Core S&P 500 ETF
IVV
$858B
| $3.8M | 1.63% |
10,601
+4,161
| +65% | +$1.66M |
|
18
ServiceNow
NOW
$120B
| $3.79M | 1.62% |
50,165
-2,995
| -6% | -$270K |
|
19
Apple
AAPL
$4.97T
| $3.74M | 1.6% |
27,032
-2,357
| -8% | -$370K |
|
20
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
| $3.64M | 1.56% |
168,873
-51,341
| -23% | -$1.12M |
|
21
PayPal
PYPL
$49.9B
| $3.34M | 1.43% |
38,786
-3,955
| -9% | -$351K |
|
22
Visa
V
$677B
| $3.26M | 1.4% |
18,354
-1,897
| -9% | -$386K |
|
|
MVO
23
DELISTED
MV Oil Trust
MVO
| $3.22M | 1.38% |
258,516
-3,734
| -1% | -$44.8K |
|
|
24
ExxonMobil
XOM
$650B
| $2.86M | 1.22% |
32,709
-20,683
| -39% | -$1.89M |
|
|
25
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
| $2.15M | 0.92% |
94,524
-66,610
| -41% | -$1.54M |
|
Similar funds
ODA
HCP
BFP
CIC
GL
NFP
SFWC
AWA
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.