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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
OCSL icon
476
Oaktree Specialty Lending
OCSL
$1.05B
$19K 0.01%
965
– –
WMB icon
477
Williams Companies
WMB
$85.8B
$19K 0.01%
+597
New +$20.6K
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$18K 0.01%
328
-124
-27% -$7.16K
GEO icon
479
The GEO Group
GEO
$4B
$18K 0.01%
+2,800
New +$18.6K
KAI icon
480
Kadant
KAI
$3.58B
$18K 0.01%
97
– –
KR icon
481
Kroger
KR
$36.7B
$18K 0.01%
380
– –
LMND icon
482
Lemonade
LMND
$3.66B
$18K 0.01%
+1,000
New +$21.1K
PFFD icon
483
Global X US Preferred ETF
PFFD
$2.13B
$18K 0.01%
840
– –
DJT icon
484
Trump Media & Technology Group
DJT
$2.73B
$18K 0.01%
740
+420
+131% +$17.5K
AAP icon
485
Advance Auto Parts
AAP
$3.53B
$17K 0.01%
100
– –
AMGN icon
486
Amgen
AMGN
$209B
$17K 0.01%
70
– –
BIP icon
487
Brookfield Infrastructure Partners
BIP
$19.6B
$17K 0.01%
450
– –
DJP icon
488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$17K 0.01%
+498
New +$19.3K
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17K 0.01%
+1,015
New +$18.3K
GSK icon
490
GSK
GSK
$107B
$17K 0.01%
320
– –
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17K 0.01%
194
– –
ITT icon
492
ITT
ITT
$17.1B
$17K 0.01%
250
– –
MU icon
493
Micron Technology
MU
$835B
$17K 0.01%
300
– –
PHG icon
494
Philips
PHG
$25.5B
$17K 0.01%
899
-33
-4% -$711
SPTL icon
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17K 0.01%
513
+508
+10,160% +$17.2K
TDOC icon
496
Teladoc Health
TDOC
$1.66B
$17K 0.01%
508
+18
+4% +$765
EL icon
497
Estee Lauder
EL
$30.4B
$16K 0.01%
61
– –
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.44B
$16K 0.01%
300
– –
MUB icon
499
iShares National Muni Bond ETF
MUB
$45.2B
$16K 0.01%
150
+149
+14,900% +$15.9K
PPC icon
500
Pilgrim's Pride
PPC
$7.13B
$16K 0.01%
500
– –
18 19
20
21 22

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.