We are live on ! Find out more
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
M icon
651
Macy's
M
$6.51B
$4K ﹤0.01%
200
+100
+100% +$2.26K
MDT icon
652
Medtronic
MDT
$112B
$4K ﹤0.01%
49
– –
MTA
653
Metalla Royalty & Streaming
MTA
$689M
$4K ﹤0.01%
800
– –
NCLH icon
654
Norwegian Cruise Line
NCLH
$9.53B
$4K ﹤0.01%
+375
New +$6.29K
PSQ icon
655
CALL
ProShares Short QQQ
PSQ
$857M
$4K ﹤0.01%
+600
New +$40K
SSP icon
656
E.W. Scripps
SSP
$270M
$4K ﹤0.01%
300
– –
TAK icon
657
Takeda Pharmaceutical
TAK
$56.7B
$4K ﹤0.01%
271
– –
VBK icon
658
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
18
– –
VOD icon
659
Vodafone
VOD
$37.1B
$4K ﹤0.01%
252
– –
WHR icon
660
Whirlpool
WHR
$2.49B
$4K ﹤0.01%
23
– –
WOR icon
661
Worthington Enterprises
WOR
$2.74B
$4K ﹤0.01%
+162
New +$4.69K
SILV
662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
600
– –
ADM icon
663
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
44
-456
-91% -$39.9K
BB icon
664
BlackBerry
BB
$4.58B
$3K ﹤0.01%
500
– –
BROS icon
665
Dutch Bros
BROS
$8.86B
$3K ﹤0.01%
94
– –
BUFD icon
666
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3K ﹤0.01%
152
– –
DJUN icon
667
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$3K ﹤0.01%
95
– –
DOCS icon
668
Doximity
DOCS
$3.89B
$3K ﹤0.01%
98
-27
-22% -$1.06K
GLDM icon
669
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
+81
New +$3.01K
IYE icon
670
iShares US Energy ETF
IYE
$1.72B
$3K ﹤0.01%
91
– –
MJ icon
671
Amplify Alternative Harvest ETF
MJ
$96.9M
$3K ﹤0.01%
50
– –
NNDM
672
Nano Dimension
NNDM
$314M
$3K ﹤0.01%
+1,000
New +$2.97K
OUT icon
673
Outfront Media
OUT
$5.75B
$3K ﹤0.01%
203
– –
PPL
674
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
+100
New +$2.87K
RA
675
Brookfield Real Assets Income Fund
RA
$704M
$3K ﹤0.01%
155
+124
+400% +$2.45K
25 26
27
28 29

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.