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
DTE icon
376
DTE Energy
DTE
$29.9B
$35K 0.01%
275
– –
HUM icon
377
Humana
HUM
$43.9B
$35K 0.01%
75
– –
MDLZ icon
378
Mondelez International
MDLZ
$82.9B
$35K 0.01%
557
+357
+179% +$22.6K
UAN icon
379
CVR Partners
UAN
$1.3B
$35K 0.01%
350
– –
ARCC icon
380
Ares Capital
ARCC
$13.4B
$34K 0.01%
1,885
– –
FE icon
381
FirstEnergy
FE
$28.4B
$34K 0.01%
897
– –
IDU icon
382
iShares US Utilities ETF
IDU
$1.37B
$34K 0.01%
400
– –
IYC icon
383
iShares US Consumer Discretionary ETF
IYC
$1.16B
$34K 0.01%
600
– –
XYZ
384
Block Inc
XYZ
$48.9B
$34K 0.01%
550
+200
+57% +$18.3K
CEQP
385
DELISTED
Crestwood Equity Partners LP
CEQP
$34K 0.01%
1,404
+266
+23% +$7.65K
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$12.8B
$33K 0.01%
493
+491
+24,550% +$35.5K
GSL icon
387
Global Ship Lease
GSL
$1.56B
$33K 0.01%
2,000
– –
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.22B
$33K 0.01%
1,756
+256
+17% +$4.99K
OSPN icon
389
OneSpan
OSPN
$584M
$33K 0.01%
2,733
+733
+37% +$9.66K
PGX icon
390
Invesco Preferred ETF
PGX
$3.79B
$33K 0.01%
+2,654
New +$33.4K
SBCF icon
391
Seacoast Banking Corp of Florida
SBCF
$3.3B
$33K 0.01%
1,000
– –
ADI icon
392
Analog Devices
ADI
$172B
$32K 0.01%
219
+201
+1,117% +$31.6K
BLDR icon
393
Builders FirstSource
BLDR
$7.29B
$32K 0.01%
600
– –
EXC icon
394
Exelon
EXC
$48.1B
$32K 0.01%
700
– –
KLAC icon
395
KLA
KLAC
$222B
$32K 0.01%
1,000
– –
MSB
396
Mesabi Trust
MSB
$296M
$32K 0.01%
1,300
+1,000
+333% +$26K
WPM icon
397
Wheaton Precious Metals
WPM
$49.7B
$32K 0.01%
900
+200
+29% +$8.68K
YORW icon
398
York Water
YORW
$511M
$32K 0.01%
800
– –
ET icon
399
Energy Transfer Partners
ET
$69.5B
$31K 0.01%
3,092
+2,452
+383% +$27.5K
OEF icon
400
iShares S&P 100 ETF
OEF
$19.5B
$31K 0.01%
178
+127
+249% +$23.7K
14 15
16
17 18

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.