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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
FFC
351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$42K 0.01%
2,500
– –
ISRG icon
352
Intuitive Surgical
ISRG
$127B
$42K 0.01%
207
– –
SBUX icon
353
Starbucks
SBUX
$119B
$42K 0.01%
548
-127
-19% -$9.75K
MDYV icon
354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$40K 0.01%
665
– –
SHEL icon
355
Shell
SHEL
$244B
$40K 0.01%
771
– –
APH icon
356
Amphenol
APH
$185B
$39K 0.01%
1,200
– –
CTRA
357
DELISTED
Coterra Energy
CTRA
$39K 0.01%
1,500
– –
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$39K 0.01%
1,000
– –
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$39K 0.01%
615
-37
-6% -$2.49K
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$9.13B
$39K 0.01%
+778
New +$43.3K
FIZZ icon
361
National Beverage
FIZZ
$3.06B
$39K 0.01%
800
– –
GLW icon
362
Corning
GLW
$107B
$39K 0.01%
1,241
+241
+24% +$8.3K
CB icon
363
Chubb
CB
$140B
$38K 0.01%
192
– –
LNT icon
364
Alliant Energy
LNT
$18.6B
$38K 0.01%
650
– –
LRCX icon
365
Lam Research
LRCX
$316B
$38K 0.01%
900
– –
ANET icon
366
Arista Networks
ANET
$199B
$37K 0.01%
1,600
– –
IBND icon
367
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$37K 0.01%
1,326
+649
+96% +$19.1K
IDA icon
368
Idacorp
IDA
$8B
$37K 0.01%
350
+200
+133% +$21.6K
DRI icon
369
Darden Restaurants
DRI
$24.3B
$36K 0.01%
316
+272
+618% +$34K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$36K 0.01%
285
-15
-5% -$2.24K
GTN.A icon
371
Gray Media Inc
GTN.A
$699M
$36K 0.01%
2,296
– –
KMB icon
372
Kimberly-Clark
KMB
$37.6B
$36K 0.01%
269
+1
+0.4% +$132
UTI icon
373
Universal Technical Institute
UTI
$2.26B
$36K 0.01%
5,000
-100
-2% -$881
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$36K 0.01%
346
+126
+57% +$14.3K
AXP icon
375
American Express
AXP
$224B
$35K 0.01%
250
– –
13 14
15
16 17

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.