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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
CME icon
426
CME Group
CME
$95.4B
$27K 0.01%
130
– –
TMUS icon
427
T-Mobile US
TMUS
$195B
$27K 0.01%
200
– –
TOL icon
428
Toll Brothers
TOL
$14B
$27K 0.01%
600
– –
DIN icon
429
Dine Brands
DIN
$462M
$26K 0.01%
400
– –
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26K 0.01%
287
+196
+215% +$18.9K
RSG icon
431
Republic Services
RSG
$67.4B
$26K 0.01%
200
– –
TDC icon
432
Teradata
TDC
$2.88B
$26K 0.01%
700
– –
BDX icon
433
Becton Dickinson
BDX
$46.4B
$25K 0.01%
100
-3
-3% -$762
GUSH icon
434
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$25K 0.01%
800
– –
RZV icon
435
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$25K 0.01%
300
– –
TTWO icon
436
Take-Two Interactive
TTWO
$46.1B
$25K 0.01%
200
– –
VYMI icon
437
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$25K 0.01%
430
– –
EMR icon
438
Emerson Electric
EMR
$81.6B
$24K 0.01%
300
– –
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.3B
$24K 0.01%
+176
New +$26.2K
NMZ icon
440
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$24K 0.01%
2,044
-95
-4% -$1.14K
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$24K 0.01%
+300
New +$25.6K
DIVO icon
442
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$23K 0.01%
700
– –
HTHT icon
443
Huazhu Hotels Group
HTHT
$13.3B
$23K 0.01%
600
+400
+200% +$12.5K
MANH icon
444
Manhattan Associates
MANH
$11.9B
$23K 0.01%
200
– –
PTH icon
445
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$23K 0.01%
600
– –
XSD icon
446
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$23K 0.01%
150
– –
ED icon
447
Consolidated Edison
ED
$41.4B
$22K 0.01%
234
– –
NRP icon
448
Natural Resource Partners
NRP
$1.31B
$22K 0.01%
587
+117
+25% +$5.31K
NTR icon
449
Nutrien
NTR
$33.9B
$22K 0.01%
270
+110
+69% +$10.7K
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22K 0.01%
487
+168
+53% +$8.02K
16 17
18
19 20

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.