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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
PSCH icon
401
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$31K 0.01%
675
– –
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$42.3B
$31K 0.01%
2,133
+9
+0.4% +$144
DALT
403
DELISTED
Anfield Diversified Alternatives ETF
DALT
$31K 0.01%
3,506
-743
-17% -$7.12K
AWK icon
404
American Water Works
AWK
$27B
$30K 0.01%
200
-300
-60% -$45.7K
CDNS icon
405
Cadence Design Systems
CDNS
$91.6B
$30K 0.01%
200
– –
MUR icon
406
Murphy Oil
MUR
$5.55B
$30K 0.01%
1,000
– –
TEL icon
407
TE Connectivity
TEL
$60B
$30K 0.01%
268
+258
+2,580% +$32K
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.01%
+282
New +$29K
DAL icon
409
Delta Air Lines
DAL
$56.7B
$29K 0.01%
984
+280
+40% +$10.7K
NEE icon
410
NextEra Energy
NEE
$185B
$29K 0.01%
378
– –
SPAB icon
411
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29K 0.01%
1,092
-163
-13% -$4.34K
WFC icon
412
Wells Fargo
WFC
$254B
$29K 0.01%
742
– –
AFG icon
413
American Financial Group
AFG
$11.9B
$28K 0.01%
200
– –
DFS
414
DELISTED
Discover Financial Services
DFS
$28K 0.01%
300
-300
-50% -$32.1K
DNP icon
415
DNP Select Income Fund
DNP
$4.14B
$28K 0.01%
+2,576
New +$29K
EWY icon
416
iShares MSCI South Korea ETF
EWY
$20.1B
$28K 0.01%
+478
New +$31.3K
FREL icon
417
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$28K 0.01%
1,016
+457
+82% +$13.6K
JEPI icon
418
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$28K 0.01%
+500
New +$28.9K
MDYG icon
419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$28K 0.01%
457
– –
TGT icon
420
Target
TGT
$66.3B
$28K 0.01%
200
– –
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$123B
$28K 0.01%
100
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$28K 0.01%
689
+253
+58% +$11.3K
TFFP
423
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$28K 0.01%
200
+100
+100% +$14K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
+125
New +$31.7K
BBY icon
425
Best Buy
BBY
$19B
$27K 0.01%
420
+20
+5% +$1.67K
15 16
17
18 19

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.