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 %
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
ZM icon
451
Zoom
ZM
$27.8B
$22K 0.01%
205
-400
-66% -$42.2K
WMC
452
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22K 0.01%
1,850
+620
+50% +$8.39K
BA icon
453
Boeing
BA
$166B
$21K 0.01%
150
– –
BHK icon
454
BlackRock Core Bond Trust
BHK
$628M
$21K 0.01%
1,826
– –
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$21K 0.01%
+220
New +$22.4K
LUMN icon
456
Lumen
LUMN
$7.26B
$21K 0.01%
1,885
+179
+10% +$2.01K
MBUU icon
457
Malibu Boats
MBUU
$483M
$21K 0.01%
400
– –
OBE
458
Obsidian Energy
OBE
$835M
$21K 0.01%
2,669
+1,099
+70% +$9.72K
TJX icon
459
TJX Companies
TJX
$139B
$21K 0.01%
375
– –
CARR icon
460
Carrier Global
CARR
$47.2B
$20K 0.01%
568
– –
CGGR icon
461
Capital Group Growth ETF
CGGR
$25.2B
$20K 0.01%
+1,000
New +$22.5K
GAB icon
462
Gabelli Equity Trust
GAB
$1.9B
$20K 0.01%
3,299
– –
HE icon
463
Hawaiian Electric Industries
HE
$1.79B
$20K 0.01%
500
– –
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.71B
$20K 0.01%
732
+107
+17% +$3.22K
TDIV icon
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$20K 0.01%
400
-300
-43% -$16.3K
BBN icon
466
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$19K 0.01%
+983
New +$19.3K
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$19K 0.01%
241
– –
CVE icon
468
Cenovus Energy
CVE
$61.4B
$19K 0.01%
1,000
– –
DDD icon
469
3D Systems Corp
DDD
$533M
$19K 0.01%
2,000
+1,000
+100% +$11.7K
ENB icon
470
Enbridge
ENB
$105B
$19K 0.01%
449
– –
FIS icon
471
Fidelity National Information Services
FIS
$19.7B
$19K 0.01%
203
+71
+54% +$7.05K
IGHG icon
472
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$19K 0.01%
+274
New +$19.4K
KDP icon
473
Keurig Dr Pepper
KDP
$43B
$19K 0.01%
+524
New +$19K
LOPE icon
474
Grand Canyon Education
LOPE
$4B
$19K 0.01%
200
-32
-14% -$2.98K
NRG icon
475
NRG Energy
NRG
$22.8B
$19K 0.01%
500
+300
+150% +$12.3K
17 18
19
20 21

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.