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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
HAIL icon
626
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$5K ﹤0.01%
150
– –
HPE icon
627
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
389
– –
IMCG icon
628
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$5K ﹤0.01%
100
-1,200
-92% -$68.3K
LAKE icon
629
Lakeland Industries
LAKE
$108M
$5K ﹤0.01%
+300
New +$5.1K
NIO icon
630
NIO
NIO
$11.9B
$5K ﹤0.01%
210
– –
OLED icon
631
Universal Display
OLED
$3.75B
$5K ﹤0.01%
45
– –
OXY.WS icon
632
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$5K ﹤0.01%
145
– –
PICK icon
633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$5K ﹤0.01%
+142
New +$6.33K
PRU icon
634
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
48
– –
QQQM icon
635
Invesco NASDAQ 100 ETF
QQQM
$93B
$5K ﹤0.01%
+42
New +$5.36K
RES icon
636
RPC Inc
RES
$1.13B
$5K ﹤0.01%
750
– –
SMMV icon
637
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5K ﹤0.01%
+157
New +$5.52K
SPSM icon
638
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5K ﹤0.01%
+131
New +$5.08K
TOWN icon
639
Towne Bank
TOWN
$3.54B
$5K ﹤0.01%
200
– –
UAA icon
640
Under Armour
UAA
$3.01B
$5K ﹤0.01%
600
+500
+500% +$6.13K
XLC icon
641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5K ﹤0.01%
+83
New +$5K
YETI icon
642
Yeti Holdings
YETI
$3.87B
$5K ﹤0.01%
+116
New +$5.63K
YUMC icon
643
Yum China
YUMC
$15.7B
$5K ﹤0.01%
100
– –
BOTJ icon
644
Bank Of The James
BOTJ
$126M
$4K ﹤0.01%
+338
New +$4.59K
DEM icon
645
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4K ﹤0.01%
+98
New +$3.99K
ECL icon
646
Ecolab
ECL
$79.8B
$4K ﹤0.01%
29
-13
-31% -$2.16K
IAGG icon
647
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
89
– –
IP icon
648
International Paper
IP
$22.6B
$4K ﹤0.01%
100
– –
JQC icon
649
Nuveen Credit Strategies Income Fund
JQC
$705M
$4K ﹤0.01%
700
– –
LEN icon
650
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
52
– –
24 25
26
27 28

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.