We are live on ! Find out more
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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$66K 0.02%
+750
New +$69.4K
APO icon
277
Apollo Global Management
APO
$69B
$65K 0.02%
1,350
– –
VRSK icon
278
Verisk Analytics
VRSK
$27.7B
$65K 0.02%
378
-15
-4% -$2.8K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65K 0.02%
1,306
+864
+195% +$43.7K
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$65K 0.02%
650
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$65K 0.02%
1,862
+862
+86% +$31.2K
ADP icon
282
Automatic Data Processing
ADP
$109B
$63K 0.02%
300
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$69.1B
$63K 0.02%
386
– –
EUM icon
284
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$62K 0.02%
+2,100
New +$60.4K
HSBC icon
285
HSBC
HSBC
$352B
$62K 0.02%
1,885
– –
RWM icon
286
ProShares Short Russell2000
RWM
$133M
$62K 0.02%
+2,400
New +$58.5K
WAB icon
287
Wabtec
WAB
$49.3B
$62K 0.02%
760
+4
+0.5% +$356
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.17B
$61K 0.02%
1,200
-600
-33% -$32.7K
QRVO icon
289
Qorvo
QRVO
$7.9B
$61K 0.02%
649
– –
WFC.PRL icon
290
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$61K 0.02%
50
– –
HEP
291
DELISTED
Holly Energy Partners, L.P.
HEP
$60K 0.02%
3,755
+1,555
+71% +$27.8K
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$59K 0.02%
+1,921
New +$64.5K
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$59K 0.02%
2,000
– –
WIL
294
DELISTED
iPath Women in Leadership ETN
WIL
$59K 0.02%
700
– –
BAX icon
295
Baxter International
BAX
$12.8B
$58K 0.02%
900
– –
CSCO icon
296
Cisco
CSCO
$443B
$58K 0.02%
1,359
+115
+9% +$5.5K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$58K 0.02%
1,081
+747
+224% +$41.4K
PM icon
298
Philip Morris
PM
$309B
$58K 0.02%
585
– –
SPH icon
299
Suburban Propane Partners
SPH
$1.21B
$58K 0.02%
3,833
+700
+22% +$11.6K
STLD icon
300
Steel Dynamics
STLD
$36.2B
$58K 0.02%
880
+300
+52% +$24K
10 11
12
13 14

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.