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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
ACN icon
301
Accenture
ACN
$106B
$57K 0.02%
206
-150
-42% -$45.1K
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$57K 0.02%
430
+37
+9% +$5.28K
CTLT
303
DELISTED
CATALENT, INC.
CTLT
$57K 0.02%
+532
New +$54.2K
PAYC icon
304
Paycom
PAYC
$7.88B
$56K 0.02%
200
-9
-4% -$2.66K
IGPT icon
305
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$55K 0.02%
1,800
-870
-33% -$28.5K
ITW icon
306
Illinois Tool Works
ITW
$84.1B
$55K 0.02%
300
– –
JKS
307
JinkoSolar
JKS
$764M
$55K 0.02%
+800
New +$44.9K
RTX icon
308
RTX Corp
RTX
$290B
$55K 0.02%
568
– –
XYL icon
309
Xylem
XYL
$28.5B
$55K 0.02%
700
– –
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.68B
$54K 0.02%
579
+370
+177% +$38.5K
EFZ icon
311
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$53K 0.02%
+1,250
New +$50.2K
FLO icon
312
Flowers Foods
FLO
$1.58B
$53K 0.02%
2,019
– –
JD icon
313
JD.com
JD
$43.5B
$53K 0.02%
825
+250
+43% +$14.4K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$53K 0.02%
280
– –
CELH icon
315
Celsius Holdings
CELH
$7.38B
$52K 0.02%
+2,400
New +$46.3K
LNC icon
316
Lincoln National
LNC
$7.92B
$52K 0.02%
1,106
– –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$52K 0.02%
590
+539
+1,057% +$50.8K
CRWD icon
318
CrowdStrike
CRWD
$183B
$51K 0.02%
1,216
– –
GMED icon
319
Globus Medical
GMED
$11.1B
$51K 0.02%
900
– –
OFG icon
320
OFG Bancorp
OFG
$2.21B
$51K 0.02%
2,000
– –
CBRL icon
321
Cracker Barrel
CBRL
$1.26B
$50K 0.02%
600
-200
-25% -$20.8K
MPT
322
Medical Properties Trust
MPT
$2.84B
$50K 0.02%
+3,300
New +$59.4K
PANW icon
323
Palo Alto Networks
PANW
$256B
$49K 0.02%
600
– –
URI icon
324
United Rentals
URI
$65.7B
$49K 0.02%
200
– –
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$48K 0.02%
+4,065
New +$49.5K
11 12
13
14 15

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.