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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
NTRA icon
551
Natera
NTRA
$36.4B
$11K ﹤0.01%
300
– –
OTIS icon
552
Otis Worldwide
OTIS
$27.9B
$11K ﹤0.01%
154
– –
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$17.2B
$11K ﹤0.01%
163
-138
-46% -$10.3K
WEN icon
554
Wendy's
WEN
$1.46B
$11K ﹤0.01%
600
– –
YUM icon
555
Yum! Brands
YUM
$41.9B
$11K ﹤0.01%
100
– –
BPT
556
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
500
– –
EPD icon
557
Enterprise Products Partners
EPD
$83.7B
$10K ﹤0.01%
400
– –
FRST icon
558
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
700
– –
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K ﹤0.01%
102
– –
LCID icon
560
Lucid Motors
LCID
$3.11B
$10K ﹤0.01%
59
-65
-52% -$12.4K
NVAX icon
561
Novavax
NVAX
$1.21B
$10K ﹤0.01%
200
– –
O icon
562
Realty Income
O
$61.1B
$10K ﹤0.01%
150
– –
OGS icon
563
ONE Gas
OGS
$5.01B
$10K ﹤0.01%
+125
New +$10.7K
SPYM
564
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10K ﹤0.01%
233
+222
+2,018% +$10.7K
STZ icon
565
Constellation Brands
STZ
$22.5B
$10K ﹤0.01%
+42
New +$10.2K
VIGI icon
566
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$10K ﹤0.01%
150
– –
ZTR
567
Virtus Total Return Fund
ZTR
$337M
$10K ﹤0.01%
1,176
– –
CCL icon
568
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
997
+344
+53% +$5.05K
CHTR icon
569
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
20
– –
ECON icon
570
Columbia Emerging Markets Consumer ETF
ECON
$312M
$9K ﹤0.01%
400
– –
HP icon
571
Helmerich & Payne
HP
$3.34B
$9K ﹤0.01%
206
– –
PAA icon
572
Plains All American Pipeline
PAA
$17.6B
$9K ﹤0.01%
900
– –
TSN icon
573
Tyson Foods
TSN
$21.5B
$9K ﹤0.01%
+102
New +$9.14K
USB icon
574
US Bancorp
USB
$97.9B
$9K ﹤0.01%
200
– –
VTRS icon
575
Viatris
VTRS
$20.8B
$9K ﹤0.01%
827
-37
-4% -$406
21 22
23
24 25

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.