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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$2.44M 0.87%
6,440
+4,384
+213% +$1.8M
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$2.17M 0.77%
28,156
-85
-0.3% -$6.47K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.14M 0.76%
5,684
+2,200
+63% +$901K
CLSC
29
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1.91M 0.68%
90,481
-15,466
-15% -$334K
OKE icon
30
Oneok
OKE
$56.7B
$1.71M 0.61%
30,741
+19,520
+174% +$1.27M
MFC icon
31
Manulife Financial
MFC
$73B
$1.62M 0.58%
93,502
+12
+0% +$227
SO icon
32
Southern Company
SO
$108B
$1.57M 0.56%
22,079
-198
-0.9% -$14.5K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.55M 0.55%
38,875
+9,284
+31% +$399K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.51M 0.54%
5,865
+359
+7% +$97.4K
PGR icon
35
Progressive
PGR
$128B
$1.42M 0.51%
12,232
+132
+1% +$15K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.38M 0.49%
12,227
-173
-1% -$21.4K
HPQ icon
37
HP
HPQ
$26B
$1.36M 0.48%
41,380
-650
-2% -$23.9K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.46%
15,470
+4,848
+46% +$402K
AMCR icon
39
Amcor
AMCR
$21.2B
$1.1M 0.39%
17,760
-40
-0.2% -$2.47K
VZ icon
40
Verizon
VZ
$197B
$1.03M 0.37%
20,324
+6,285
+45% +$318K
BAC icon
41
Bank of America
BAC
$429B
$1M 0.36%
32,232
-207
-0.6% -$7.45K
CLSM icon
42
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$943K 0.34%
44,259
-9,230
-17% -$204K
TFC icon
43
Truist Financial
TFC
$63.9B
$936K 0.33%
19,724
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$915K 0.33%
5,157
+3,457
+203% +$616K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$907K 0.32%
8,246
+1,956
+31% +$221K
LOW icon
46
Lowe's Companies
LOW
$121B
$902K 0.32%
5,165
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$881K 0.31%
19,470
+18,190
+1,421% +$898K
KO icon
48
Coca-Cola
KO
$383B
$881K 0.31%
13,997
-199
-1% -$12.6K
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$822K 0.29%
21,190
+17,815
+528% +$724K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.29%
8,745
+5,714
+189% +$568K
1
2
3 4 5

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.