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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
RCL icon
676
Royal Caribbean
RCL
$86.8B
$3K ﹤0.01%
100
– –
RIVN icon
677
Rivian
RIVN
$23.6B
$3K ﹤0.01%
132
+116
+725% +$3.62K
SCHZ icon
678
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
130
+2
+2% +$48
SJT
679
San Juan Basin Royalty Trust
SJT
$119M
$3K ﹤0.01%
300
– –
TEVA icon
680
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
425
– –
U icon
681
Unity
U
$14B
$3K ﹤0.01%
78
-22
-22% -$1.25K
VTGN icon
682
VistaGen Therapeutics
VTGN
$9.98M
$3K ﹤0.01%
+117
New +$4.13K
AUY
683
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
600
– –
AFL icon
684
Aflac
AFL
$65.5B
$2K ﹤0.01%
42
– –
ATER icon
685
Aterian
ATER
$4.07M
$2K ﹤0.01%
83
+41
+98% +$1.81K
BIL icon
686
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
27
– –
BIPC icon
687
Brookfield Infrastructure
BIPC
$5.32B
$2K ﹤0.01%
49
-1
-2% -$47
BRBS icon
688
Blue Ridge Bankshares
BRBS
$313M
$2K ﹤0.01%
100
– –
CMRE icon
689
Costamare
CMRE
$1.85B
$2K ﹤0.01%
200
+100
+100% +$1.39K
DXJ icon
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+35
New +$2.23K
ESGE icon
691
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2K ﹤0.01%
63
– –
FLS icon
692
Flowserve
FLS
$8.94B
$2K ﹤0.01%
+82
New +$2.61K
IDCC icon
693
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
40
– –
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
36
– –
IWP icon
695
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2K ﹤0.01%
20
– –
IXG icon
696
iShares Global Financials ETF
IXG
$669M
$2K ﹤0.01%
34
– –
IXN icon
697
iShares Global Tech ETF
IXN
$7.87B
$2K ﹤0.01%
46
– –
IYT icon
698
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
+32
New +$1.86K
KARS icon
699
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$2K ﹤0.01%
70
– –
KMI icon
700
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
109
– –
26 27
28
29 30

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.