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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
-16.3%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.03M
Cap. Flow
+$59M
Cap. Flow %
21.01%
Top 10 Hldgs %
39.7%
Holding
845
New
97
Increased
213
Reduced
124
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
2
TWLO icon
Twilio
TWLO
+$8.89M
3
OKTA icon
Okta
OKTA
+$7.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.61M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$12.8M
2
BABA icon
Alibaba
BABA
+$787K
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$773K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$748K
5
CAPR icon
Capricor Therapeutics
CAPR
+$732K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 9.04%
3 Communication Services 5.89%
4 Financials 5.68%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.13B
$94K 0.03%
1,555
-71
-4% -$4.67K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$93K 0.03%
552
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$92K 0.03%
640
+3
+0.5% +$457
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14B
$91K 0.03%
914
-899
-50% -$92.5K
PBT
230
Permian Basin Royalty Trust
PBT
$1.36B
$91K 0.03%
5,500
+3,000
+120% +$46.5K
VXF icon
231
Vanguard Extended Market ETF
VXF
$30B
$91K 0.03%
693
-14
-2% -$2.04K
WBD icon
232
Warner Bros
WBD
$64.3B
$91K 0.03%
+6,784
New +$126K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.4B
$90K 0.03%
+1,439
New +$97.9K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$90K 0.03%
6,877
– –
CNQ icon
235
Canadian Natural Resources
CNQ
$96.9B
$89K 0.03%
3,369
– –
EVRG icon
236
Evergy
EVRG
$19.4B
$89K 0.03%
1,364
+422
+45% +$28.6K
PAYX icon
237
Paychex
PAYX
$43.4B
$89K 0.03%
778
+100
+15% +$12.6K
RGCO icon
238
RGC Resources
RGCO
$233M
$88K 0.03%
4,600
+300
+7% +$6.12K
DRE
239
DELISTED
Duke Realty Corp.
DRE
$88K 0.03%
1,600
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$87K 0.03%
1,021
+553
+118% +$50K
HON icon
241
Honeywell
HON
$76.4B
$87K 0.03%
531
+372
+234% +$66.8K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$87K 0.03%
3,444
+10
+0.3% +$261
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$87K 0.03%
2,354
+2,154
+1,077% +$90.1K
NFLX icon
244
Netflix
NFLX
$307B
$86K 0.03%
4,940
– –
GM icon
245
General Motors
GM
$80.9B
$85K 0.03%
2,680
+700
+35% +$26.3K
VAW icon
246
Vanguard Materials ETF
VAW
$3.01B
$85K 0.03%
528
+106
+25% +$19.4K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10B
$85K 0.03%
1,150
– –
ALB icon
248
Albemarle
ALB
$13.4B
$84K 0.03%
+400
New +$89.2K
NQP
249
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$83K 0.03%
6,791
– –
KXI icon
250
iShares Global Consumer Staples ETF
KXI
$1.09B
$82K 0.03%
+1,412
New +$85.4K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Selective Wealth Management held 845 positions worth $281M, up 1.8% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Selective Wealth Management deployed $59M of net new capital in Q2 2022, opening 97 new positions and adding to 213 existing holdings. Its largest new stake was Twilio: 79,466 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $787K trimmed.

  • Selective Wealth Management's largest Q2 2022 buy was Twilio: 79,466 shares worth $6.66M.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $21.4M increase.
  • Selective Wealth Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $787K.
  • Selective Wealth Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $12.8M.
  • Selective Wealth Management's ten largest holdings make up 40% of its $281M portfolio in Q2 2022.
  • Selective Wealth Management opened 97 new positions and closed 61 in Q2 2022.
  • Selective Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $281M.

Based on Selective Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.