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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
-1.42%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$18.4M
(-9.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
119
New
1
Increased
13
Reduced
67
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.98M |
| 3 |
Oneok
OKE
|
+$247K |
| 4 |
ConocoPhillips
COP
|
+$210K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.15M |
| 2 |
Alibaba
BABA
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$918K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
| 5 |
Tractor Supply
TSCO
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $48.5M | 26.63% |
124,221
-639
| -0.5% | -$261K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $11.1M | 6.09% |
110,505
+55,983
| +103% | +$5.62M |
|
|
WCLD
3
WisdomTree Cloud Computing Fund
WCLD
$270M
| $9.99M | 5.49% |
345,911
-7,500
| -2% | -$237K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $8.51M | 4.67% |
160,987
+90,420
| +128% | +$4.98M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $7.24M | 3.98% |
23,702
-3,048
| -11% | -$918K |
|
6
Salesforce
CRM
$154B
| $6.48M | 3.56% |
32,111
-2,416
| -7% | -$522K |
|
|
7
Alibaba
BABA
$276B
| $6.28M | 3.45% |
74,661
-11,431
| -13% | -$1.05M |
|
8
Veeva Systems
VEEV
$33.8B
| $6.12M | 3.36% |
30,510
-2,135
| -7% | -$430K |
|
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $5.75M | 3.16% |
13,488
+265
| +2% | +$119K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.59M | 2.52% |
31,316
-36,675
| -54% | -$4.15M |
|
11
Twilio
TWLO
$28.6B
| $4.46M | 2.45% |
79,311
-4,697
| -6% | -$293K |
|
12
Apple
AAPL
$4.97T
| $4.27M | 2.35% |
24,596
-877
| -3% | -$161K |
|
13
Okta
OKTA
$23.8B
| $4.16M | 2.29% |
53,363
-4,977
| -9% | -$377K |
|
14
ServiceNow
NOW
$120B
| $3.94M | 2.17% |
35,930
-2,800
| -7% | -$319K |
|
15
Intel
INTC
$413B
| $3.38M | 1.86% |
94,021
-5,292
| -5% | -$184K |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.29M | 1.81% |
148,183
-11,505
| -7% | -$297K |
|
|
DOCU
17
DocuSign
DOCU
$11.1B
| $3.28M | 1.8% |
79,117
-8,347
| -10% | -$409K |
|
18
Visa
V
$701B
| $2.66M | 1.46% |
11,525
-808
| -7% | -$194K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.57M | 1.41% |
34,303
-9,177
| -21% | -$692K |
|
20
ExxonMobil
XOM
$650B
| $1.96M | 1.07% |
17,540
-693
| -4% | -$76K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.46M | 0.8% |
15,097
-5,630
| -27% | -$547K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.44M | 0.79% |
3,391
-1,962
| -37% | -$873K |
|
23
Microsoft
MSFT
$2.9T
| $1.3M | 0.72% |
4,088
-642
| -14% | -$212K |
|
24
PayPal
PYPL
$50.3B
| $1.27M | 0.7% |
21,673
-2,125
| -9% | -$138K |
|
25
Invesco QQQ Trust
QQQ
$436B
| $1.24M | 0.68% |
3,453
+128
| +4% | +$47.5K |
|
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Selective Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Selective Wealth Management held 119 positions worth $182M, down 9.2% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Selective Wealth Management withdrew a net $12.9M in Q3 2023, closing 31 positions and reducing 67 holdings. Its most notable exit was Tractor Supply, an estimated $793K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Selective Wealth Management opened a new position in ConocoPhillips worth $205K.
- Selective Wealth Management's largest Q3 2023 buy was ConocoPhillips: 1,809 shares worth $205K.
- Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.62M increase.
- Selective Wealth Management's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $4.15M.
- Selective Wealth Management fully exited Tractor Supply in Q3 2023, selling an estimated $793K.
- Selective Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q3 2023.
- Selective Wealth Management opened 1 new position and closed 31 in Q3 2023.
- Selective Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $182M.
Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.