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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 %
20.99%
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 Miscellaneous 33.74%
2 Technology 30.11%
3 Consumer Discretionary 9.04%
4 Communication Services 5.89%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$172B
$48K 0.02%
1,550
+50
+3% +$2.13K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$48K 0.02%
1,032
-248
-19% -$12.5K
MOS icon
328
The Mosaic Company
MOS
$7.85B
$47K 0.02%
1,000
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
2,100
+2,000
+2,000% +$53.5K
KKR icon
330
KKR & Co
KKR
$90.6B
$46K 0.02%
1,000
– –
MSI icon
331
Motorola Solutions
MSI
$78.8B
$46K 0.02%
219
– –
NNN icon
332
NNN REIT
NNN
$8.4B
$46K 0.02%
1,065
– –
SAP icon
333
SAP
SAP
$252B
$46K 0.02%
507
+440
+657% +$44K
VKQ icon
334
Invesco Municipal Trust
VKQ
$520M
$46K 0.02%
4,513
– –
VWOB icon
335
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$46K 0.02%
751
-1
-0.1% -$65
WTRG icon
336
Essential Utilities
WTRG
$11.7B
$46K 0.02%
1,000
+300
+43% +$13.9K
BYD icon
337
Boyd Gaming
BYD
$5.6B
$45K 0.02%
900
– –
EMCB icon
338
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.1M
$45K 0.02%
744
+319
+75% +$20.1K
LHX icon
339
L3Harris
LHX
$46.2B
$45K 0.02%
188
+17
+10% +$4.1K
TER icon
340
Teradyne
TER
$52.2B
$45K 0.02%
500
– –
CI icon
341
Cigna
CI
$76.2B
$44K 0.02%
166
+114
+219% +$29.4K
EOG icon
342
EOG Resources
EOG
$78.2B
$44K 0.02%
400
– –
HALO icon
343
Halozyme
HALO
$12.2B
$44K 0.02%
+1,000
New +$43.3K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$44K 0.02%
523
– –
DOW icon
345
Dow Inc
DOW
$20.8B
$43K 0.02%
836
– –
OLN icon
346
Olin
OLN
$1.94B
$43K 0.02%
928
– –
SDOG icon
347
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$43K 0.02%
868
– –
WCC
348
WESCO International
WCC
$16.4B
$43K 0.02%
400
– –
ACRE
349
Ares Commercial Real Estate
ACRE
$241M
$42K 0.01%
3,400
– –
CLX icon
350
Clorox
CLX
$10.8B
$42K 0.01%
300
-100
-25% -$14.3K
12 13
14
15 16

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 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 Miscellaneous at 34% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.