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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
CEG icon
526
Constellation Energy
CEG
$92.1B
$13K ﹤0.01%
232
– –
DGX icon
527
Quest Diagnostics
DGX
$26B
$13K ﹤0.01%
100
– –
HBAN icon
528
Huntington Bancshares
HBAN
$34B
$13K ﹤0.01%
1,100
-1,000
-48% -$13.3K
OSIS icon
529
OSI Systems
OSIS
$3.53B
$13K ﹤0.01%
150
– –
PINS icon
530
Pinterest
PINS
$13.7B
$13K ﹤0.01%
710
– –
SJM icon
531
J.M. Smucker
SJM
$13.5B
$13K ﹤0.01%
102
– –
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13K ﹤0.01%
113
+77
+214% +$9.07K
AMD icon
533
Advanced Micro Devices
AMD
$700B
$12K ﹤0.01%
160
– –
AUDC icon
534
AudioCodes
AUDC
$239M
$12K ﹤0.01%
530
– –
BURL icon
535
Burlington
BURL
$23.4B
$12K ﹤0.01%
+88
New +$15.9K
DHR icon
536
Danaher
DHR
$138B
$12K ﹤0.01%
52
-341
-87% -$78.5K
DJD icon
537
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$12K ﹤0.01%
275
– –
GDX icon
538
VanEck Gold Miners ETF
GDX
$22.5B
$12K ﹤0.01%
443
– –
IGR
539
CBRE Global Real Estate Income Fund
IGR
$719M
$12K ﹤0.01%
1,715
+305
+22% +$2.45K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$12K ﹤0.01%
114
– –
KRNT icon
541
Kornit Digital
KRNT
$677M
$12K ﹤0.01%
380
+330
+660% +$17.5K
MMLP icon
542
Martin Midstream Partners
MMLP
$93.5M
$12K ﹤0.01%
2,900
+1,900
+190% +$8.46K
NUE icon
543
Nucor
NUE
$58.3B
$12K ﹤0.01%
115
– –
PETS icon
544
PetMed Express
PETS
$42.3M
$12K ﹤0.01%
600
– –
PSCU icon
545
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$12K ﹤0.01%
204
– –
SOFI icon
546
SoFi Technologies
SOFI
$19.6B
$12K ﹤0.01%
+2,250
New +$15.2K
UPWK icon
547
Upwork
UPWK
$1.18B
$12K ﹤0.01%
600
– –
WELL icon
548
Welltower
WELL
$174B
$12K ﹤0.01%
140
– –
ARKK icon
549
ARK Innovation ETF
ARKK
$5.59B
$11K ﹤0.01%
280
-482
-63% -$22.9K
FAF icon
550
First American
FAF
$7.98B
$11K ﹤0.01%
200
– –
20 21
22
23 24

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.