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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
ABCB icon
251
Ameris Bancorp
ABCB
$5.89B
$80K 0.03%
2,000
– –
IIPR icon
252
Innovative Industrial Properties
IIPR
$1.77B
$80K 0.03%
724
+87
+14% +$12.3K
TBF icon
253
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$80K 0.03%
+4,000
New +$78.9K
SYY icon
254
Sysco
SYY
$40.8B
$79K 0.03%
933
– –
OGE icon
255
OGE Energy
OGE
$9.87B
$78K 0.03%
2,025
+1,025
+103% +$40.7K
PSX icon
256
Phillips 66
PSX
$82.9B
$78K 0.03%
954
+304
+47% +$28.1K
TDSE
257
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$77K 0.03%
3,393
– –
SLV icon
258
iShares Silver Trust
SLV
$27.7B
$76K 0.03%
4,102
– –
SPG icon
259
Simon Property Group
SPG
$76.4B
$76K 0.03%
801
+359
+81% +$41.1K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$75K 0.03%
2,378
+2,278
+2,278% +$78.7K
CPK icon
261
Chesapeake Utilities
CPK
$3.28B
$74K 0.03%
575
– –
MNST icon
262
Monster Beverage
MNST
$95.1B
$74K 0.03%
+1,600
New +$69.6K
MS icon
263
Morgan Stanley
MS
$319B
$74K 0.03%
978
-300
-23% -$24.6K
MSA icon
264
Mine Safety
MSA
$6.79B
$73K 0.03%
600
– –
SHLX
265
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70K 0.02%
5,000
+2,000
+67% +$28.2K
ARI
266
Apollo Commercial Real Estate
ARI
$864M
$69K 0.02%
6,600
+2,300
+53% +$28.2K
EQT icon
267
EQT Corp
EQT
$32.9B
$69K 0.02%
2,000
– –
FFTY icon
268
CapForce IBD 50 ETF
FFTY
$78.8M
$69K 0.02%
2,580
-1,040
-29% -$33.4K
LMT icon
269
Lockheed Martin
LMT
$131B
$69K 0.02%
160
-150
-48% -$65.9K
AY
270
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$69K 0.02%
2,135
+1,707
+399% +$55.5K
IVOO icon
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$68K 0.02%
888
-552
-38% -$46.2K
FBRT
272
Franklin BSP Realty Trust
FBRT
$580M
$67K 0.02%
4,959
+4,105
+481% +$58.4K
HDGE icon
273
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$67K 0.02%
+2,100
New +$59.9K
BWXT icon
274
BWX Technologies
BWXT
$14.4B
$66K 0.02%
1,190
-6
-0.5% -$312
CP icon
275
Canadian Pacific Kansas City
CP
$81B
$66K 0.02%
950
– –
9 10
11
12 13

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.