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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
PFIE
576
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
6,500
+6,000
+1,200% +$8.06K
SIX
577
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
400
– –
IDEX
578
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9K ﹤0.01%
+104
New +$9.37K
AESR icon
579
Anfield US Equity Sector Rotation ETF
AESR
$234M
$8K ﹤0.01%
759
-154
-17% -$1.86K
BSX icon
580
Boston Scientific
BSX
$68.4B
$8K ﹤0.01%
209
– –
CIBR icon
581
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8K ﹤0.01%
200
-2,400
-92% -$107K
CL icon
582
Colgate-Palmolive
CL
$74.8B
$8K ﹤0.01%
100
– –
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$8K ﹤0.01%
96
– –
INTU icon
584
Intuit
INTU
$91.1B
$8K ﹤0.01%
22
– –
NBIX icon
585
Neurocrine Biosciences
NBIX
$18.2B
$8K ﹤0.01%
+85
New +$7.84K
OGN icon
586
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
239
-15
-6% -$525
ORGN
587
DELISTED
Origin Materials
ORGN
$8K ﹤0.01%
+50
New +$9.53K
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8K ﹤0.01%
+233
New +$7.88K
PJP icon
589
Invesco Pharmaceuticals ETF
PJP
$445M
$8K ﹤0.01%
101
– –
SBAC icon
590
SBA Communications
SBAC
$19.8B
$8K ﹤0.01%
25
– –
SMG icon
591
ScottsMiracle-Gro
SMG
$4.09B
$8K ﹤0.01%
100
– –
TTP
592
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$8K ﹤0.01%
312
– –
ANSS
593
DELISTED
Ansys
ANSS
$7K ﹤0.01%
28
-7
-20% -$1.85K
BF.B icon
594
Brown-Forman Class B
BF.B
$13.5B
$7K ﹤0.01%
101
– –
BIDU icon
595
Baidu
BIDU
$35.7B
$7K ﹤0.01%
50
– –
BR icon
596
Broadridge
BR
$18.4B
$7K ﹤0.01%
50
– –
CNP icon
597
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
250
– –
COR icon
598
Cencora
COR
$62B
$7K ﹤0.01%
50
– –
DTM icon
599
DT Midstream
DTM
$13.9B
$7K ﹤0.01%
137
– –
PDM
600
Piedmont Realty Trust
PDM
$1.24B
$7K ﹤0.01%
532
– –
22 23
24
25 26

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.