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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
ROKU icon
501
Roku
ROKU
$21.6B
$16K 0.01%
195
+25
+15% +$2.42K
SNAP icon
502
Snap
SNAP
$7.96B
$16K 0.01%
1,242
+392
+46% +$8.94K
AHT
503
Ashford Hospitality Trust
AHT
$20.8M
$15K 0.01%
+250
New +$16.8K
AMLP icon
504
Alerian MLP ETF
AMLP
$12.9B
$15K 0.01%
447
– –
AUPH icon
505
Aurinia Pharmaceuticals
AUPH
$1.95B
$15K 0.01%
1,500
– –
CALM icon
506
Cal-Maine
CALM
$4.43B
$15K 0.01%
300
– –
MDY icon
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15K 0.01%
37
– –
ORLY icon
508
O'Reilly Automotive
ORLY
$75.1B
$15K 0.01%
345
– –
RWT
509
Redwood Trust
RWT
$588M
$15K 0.01%
+2,000
New +$18.4K
UNIT
510
Uniti Group
UNIT
$2.52B
$15K 0.01%
1,600
+40
+3% +$462
VCR icon
511
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$15K 0.01%
68
-400
-85% -$104K
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K 0.01%
300
– –
WRK
513
DELISTED
WestRock Company
WRK
$15K 0.01%
373
– –
AYX
514
DELISTED
Alteryx Inc
AYX
$15K 0.01%
300
– –
AMRC icon
515
Ameresco
AMRC
$980M
$14K 0.01%
300
– –
CIM
516
Chimera Investment
CIM
$1.06B
$14K 0.01%
533
+466
+696% +$13.8K
IFV icon
517
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$14K 0.01%
800
– –
JBSS icon
518
John B. Sanfilippo & Son
JBSS
$986M
$14K 0.01%
+200
New +$15.3K
NEM icon
519
Newmont
NEM
$96.2B
$14K 0.01%
235
– –
ORCL icon
520
Oracle
ORCL
$339B
$14K 0.01%
200
– –
PLNT icon
521
Planet Fitness
PLNT
$4.45B
$14K 0.01%
200
– –
SWKS icon
522
Skyworks Solutions
SWKS
$9.21B
$14K 0.01%
148
-200
-57% -$21.6K
TTE icon
523
TotalEnergies
TTE
$193B
$14K 0.01%
259
– –
USO icon
524
United States Oil Fund
USO
$2.15B
$14K 0.01%
170
– –
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K 0.01%
293
+193
+193% +$9.29K
19 20
21
22 23

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.