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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
SIRI icon
601
SiriusXM
SIRI
$11B
$7K ﹤0.01%
114
+94
+470% +$5.84K
SWK icon
602
Stanley Black & Decker
SWK
$14.5B
$7K ﹤0.01%
64
– –
UL icon
603
Unilever
UL
$142B
$7K ﹤0.01%
+144
New +$7.33K
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
112
– –
ELAN icon
605
Elanco Animal Health
ELAN
$13.2B
$6K ﹤0.01%
292
– –
ERH
606
Allspring Utilities & High Income Fund
ERH
$104M
$6K ﹤0.01%
475
– –
EVH icon
607
Evolent Health
EVH
$371M
$6K ﹤0.01%
200
+100
+100% +$2.91K
FBIN icon
608
Fortune Brands Innovations
FBIN
$5.86B
$6K ﹤0.01%
117
-60
-34% -$3.52K
KD icon
609
Kyndryl
KD
$3.09B
$6K ﹤0.01%
579
– –
KWEB icon
610
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6K ﹤0.01%
+187
New +$5.37K
NGL icon
611
NGL Energy Partners
NGL
$1.94B
$6K ﹤0.01%
+4,000
New +$7.86K
NGVT icon
612
Ingevity
NGVT
$2.46B
$6K ﹤0.01%
100
– –
NKE icon
613
Nike
NKE
$64.1B
$6K ﹤0.01%
54
– –
ORC
614
Orchid Island Capital
ORC
$1.31B
$6K ﹤0.01%
400
– –
RKT icon
615
Rocket Companies
RKT
$38.8B
$6K ﹤0.01%
784
-216
-22% -$1.86K
ROP icon
616
Roper Technologies
ROP
$40.4B
$6K ﹤0.01%
16
– –
SPDW icon
617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6K ﹤0.01%
+210
New +$6.65K
USIG icon
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6K ﹤0.01%
111
– –
WCLD
619
WisdomTree Cloud Computing Fund
WCLD
$270M
$6K ﹤0.01%
200
– –
AFRM icon
620
Affirm
AFRM
$23.5B
$5K ﹤0.01%
300
– –
DFIN icon
621
Donnelley Financial Solutions
DFIN
$1.28B
$5K ﹤0.01%
162
– –
FAST icon
622
Fastenal
FAST
$54.8B
$5K ﹤0.01%
200
-122
-38% -$3.29K
FOXA icon
623
Fox Class A
FOXA
$24.8B
$5K ﹤0.01%
166
– –
GAIN icon
624
Gladstone Investment Corp
GAIN
$642M
$5K ﹤0.01%
350
– –
B
625
Barrick Mining
B
$60.9B
$5K ﹤0.01%
300
– –
23 24
25
26 27

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.