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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
(-19%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
794
New
3
Increased
32
Reduced
86
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.56M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.62M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$4.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $37.6M | 19.84% |
103,307
+27,060
| +35% | +$9.56M |
|
|
2
Alibaba
BABA
$276B
| $12M | 6.34% |
100,213
-30,517
| -23% | -$2.41M |
|
|
WCLD
3
WisdomTree Cloud Computing Fund
WCLD
$270M
| $8.47M | 4.47% |
320,247
+253,038
| +376% | +$6.5M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $6.61M | 3.49% |
73,001
-14,987
| -17% | -$1.21M |
|
5
Salesforce
CRM
$154B
| $5.63M | 2.97% |
37,244
-8,749
| -19% | -$1.28M |
|
6
Veeva Systems
VEEV
$33.8B
| $5.62M | 2.97% |
34,589
-7,379
| -18% | -$1.26M |
|
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $5.31M | 2.8% |
13,350
+2,749
| +26% | +$1.06M |
|
|
DOCU
8
DocuSign
DOCU
$11.1B
| $5.3M | 2.8% |
93,826
-23,520
| -20% | -$1.14M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.01M | 2.64% |
168,021
-30,921
| -16% | -$948K |
|
10
Twilio
TWLO
$28.6B
| $4.71M | 2.48% |
86,724
-13,737
| -14% | -$782K |
|
11
Okta
OKTA
$23.8B
| $4.25M | 2.24% |
61,832
-12,164
| -16% | -$695K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $4.17M | 2.2% |
29,885
-7,013
| -19% | -$824K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.09M | 2.16% |
41,920
-40,259
| -49% | -$3.91M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.03M | 2.13% |
52,844
-61,533
| -54% | -$4.62M |
|
15
Apple
AAPL
$4.97T
| $3.84M | 2.03% |
27,841
+809
| +3% | +$116K |
|
16
ServiceNow
NOW
$120B
| $3.69M | 1.95% |
41,750
-8,415
| -17% | -$658K |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $3.54M | 1.87% |
35,613
-21,345
| -37% | -$2.04M |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $3.44M | 1.82% |
34,295
+22,348
| +187% | +$2.24M |
|
19
Intel
INTC
$413B
| $3.18M | 1.68% |
108,803
-52,336
| -32% | -$1.45M |
|
20
ExxonMobil
XOM
$650B
| $3.15M | 1.66% |
27,801
-4,908
| -15% | -$526K |
|
21
Visa
V
$701B
| $2.94M | 1.55% |
13,115
-5,239
| -29% | -$1.06M |
|
22
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
| $2.52M | 1.33% |
117,853
-51,020
| -30% | -$1.11M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.44M | 1.29% |
6,159
+795
| +15% | +$306K |
|
24
PayPal
PYPL
$50.3B
| $2.05M | 1.08% |
25,873
-12,913
| -33% | -$1.03M |
|
25
IBM
IBM
$213B
| $1.57M | 0.83% |
11,084
-106
| -0.9% | -$14.6K |
|
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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.